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Disclosery

Carlson Capital, L.P.: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital, L.P. on DVN, newest first. How the timeline and the estimate are built.

Carlson Capital, L.P. held 331,738 DVN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 331,738 shares
    Change vs previous 13F +331,738 shares

    2.82% of the 13F portfolio, value $13,707,414.

    13F-HR 0001056973-26-000010 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -22,700 shares

    13F-HR 0001056973-25-000008 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-12-31
    13F 22,700 shares
    Change vs previous 13F +22,700 shares

    0.44% of the 13F portfolio, value $742,971.

    13F-HR 0001056973-25-000003 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001056973-24-000020 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.