Exited position

Daniel Loeb’s Devon Energy (DVN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2003Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares3.75MHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Third Point LLC first reported Devon Energy in Q3 2003. The latest verified relationship event shows that Third Point LLC sold the entire position in Q3 2016, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2016
Sold the entire position−1.15M shares · No shares reported at quarter-end
Q2 2016
New position+1.15M shares · 1.15M shares reported
Filing context

Quarter-end price $36.25 · Estimated holding basis $36.25

Q3 2015
Sold the entire position−3.75M shares · No shares reported at quarter-end
Q2 2015
New position+3.75M shares · 3.75M shares reported
Filing context

Quarter-end price $59.49 · Estimated holding basis $59.49

Q1 2012
New position+1.00M shares · 1.00M shares reported
Filing context

Quarter-end price $71.12 · Estimated holding basis $71.12

Q4 2003
Sold the entire position−250.00K shares · No shares reported at quarter-end
Portfolio importance

How important was Devon Energy in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.4%Q2 2016
Last reported rank#36of 39 reported positions
Peak portfolio weight2.7%Q3 2003
Best historical rank#15Q3 2003
At peak importanceQ3 2003
DVN
2.7%
Largest holding
11.8%
Cross-investor discovery

Who else owns Devon Energy?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
DVN0.1% of reported portfolio
Joel GreenblattGotham Asset Management
DVN0.1% of reported portfolio
Explore Devon Energy across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$49.732026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Devon Energy stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.