Christopher Davis - Davis Selected Advisers
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 335,430 | 0.04 | Add 0.18% | <0.01 | $27.44 | $9,204,000 | SEC |
| 2015 Q4 | 334,830 | 0.05 | Add 47.98% | 0.02 | $32.00 | $10,715,000 | SEC |
| 2015 Q3 | 226,271 | 0.04 | Add 8.27% | <0.01 | $37.09 | $8,392,000 | SEC |
| 2015 Q2 | 208,980 | 0.05 | Reduce 0.09% | $59.49 | $12,432,000 | SEC | |
| 2015 Q1 | 209,170 | 0.04 | Reduce 0.11% | $60.31 | $12,615,000 | SEC | |
| 2014 Q4 | 209,390 | 0.04 | Add 15.29% | <0.01 | $61.21 | $12,817,000 | SEC |
| 2014 Q3 | 181,620 | 0.04 | Reduce 5.22% | <0.01 | $68.18 | $12,383,000 | SEC |
| 2014 Q2 | 191,620 | 0.05 | Reduce 0.05% | $79.40 | $15,215,000 | SEC | |
| 2014 Q1 | 191,707 | 0.04 | Add 0.04% | $66.93 | $12,831,000 | SEC | |
| 2013 Q4 | 191,632 | 0.03 | Reduce 9.02% | <0.01 | $61.87 | $11,856,000 | SEC |
| 2013 Q3 | 210,620 | 0.03 | Reduce 80.07% | 0.11 | $57.76 | $12,165,000 | SEC |
| 2013 Q2 | 1,056,575 | 0.14 | Reduce 89.38% | 1.18 | $51.88 | $54,815,000 | SEC |
| 2012 Q2 | 9,951,837 | 1.32 | Reduce 0.78% | 0.01 | $57.99 | $577,107,000 | SEC |
| 2012 Q1 | 10,030,218 | 1.68 | Add 0.10% | <0.01 | $71.12 | $713,349,000 | SEC |
| 2011 Q4 | 10,020,339 | 1.52 | Reduce 40.70% | 1.09 | $62.00 | $621,261,000 | SEC |
| 2011 Q3 | 16,896,824 | 2.67 | Reduce 29.71% | 1.20 | $55.44 | $936,760,000 | SEC |
| 2011 Q2 | 24,037,186 | 4.05 | Reduce 5.29% | 0.25 | $78.81 | $1,894,371,000 | SEC |
| 2011 Q1 | 25,380,981 | 4.79 | Reduce 2.44% | 0.10 | $91.77 | $2,329,213,000 | SEC |
| 2010 Q4 | 26,015,719 | 4.21 | Reduce 7.99% | 0.25 | $78.51 | $2,042,495,000 | SEC |
| 2010 Q3 | 28,274,719 | 3.16 | Reduce 2.75% | 0.10 | $29.37 | $830,505,000 | SEC |
| 2010 Q2 | 29,074,596 | 3.50 | Add 6.27% | 0.21 | $60.92 | $1,771,224,000 | SEC |
| 2010 Q1 | 27,360,234 | 5.48 | Reduce 7.79% | 0.42 | $7,042,411,622.12 | $192,682,029,905,629,000 | SEC |
| 2009 Q4 | 29,671,920 | 5.41 | Add 0.06% | <0.01 | $73.50 | $2,180,886,000 | SEC |
| 2009 Q3 | 29,653,383 | 5.12 | Add 1.58% | 0.08 | $67.33 | $1,996,562,000 | SEC |
| 2009 Q2 | 29,192,963 | 4.01 | Reduce 0.10% | <0.01 | $54.50 | $1,591,016,000 | SEC |
| 2009 Q1 | 29,220,751 | 4.56 | Add 0.37% | 0.02 | $44.68 | $1,305,630,000 | SEC |
| 2008 Q4 | 29,113,672 | 5.28 | Reduce 0.20% | 0.01 | $65.68 | $1,912,260,000 | SEC |
| 2008 Q3 | 29,172,375 | 5.21 | Add 1.07% | 0.06 | $91.20 | $2,660,521,000 | SEC |
| 2008 Q2 | 28,862,902 | 6.16 | Add 1.99% | 0.12 | $120.16 | $3,468,166,000 | SEC |
| 2008 Q1 | 28,298,361 | 5.17 | Add 0.29% | 0.01 | $104.33 | $2,952,368,000 | SEC |
| 2007 Q4 | 28,216,536 | 3.69 | Reduce 0.37% | 0.01 | $88.91 | $2,508,732,000 | SEC |
| 2007 Q3 | 28,322,576 | 3.52 | Reduce 0.72% | 0.03 | $71.05 | $2,012,296,000 | SEC |
| 2007 Q2 | 28,528,696 | 3.48 | Reduce 0.24% | <0.01 | $78.29 | $2,233,547,000 | SEC |
| 2007 Q1 | 28,598,522 | 3.23 | Reduce 0.44% | 0.01 | $69.22 | $1,979,590,000 | SEC |
| 2006 Q4 | 28,724,545 | 3.08 | Add 0.21% | <0.01 | $67.02 | $1,925,134,000 | SEC |
| 2006 Q3 | 28,665,423 | 3.32 | Reduce 0.01% | <0.01 | $63.15 | $1,810,221,000 | SEC |
| 2006 Q2 | 28,667,224 | 3.25 | Reduce 0.17% | <0.01 | $60.41 | $1,731,787,000 | SEC |
| 2006 Q1 | 28,714,605 | 3.54 | Add 0.12% | <0.01 | $61.17 | $1,756,472,000 | SEC |
| 2005 Q4 | 28,679,624 | 3.77 | Add 0.46% | 0.02 | $62.54 | $1,793,624,000 | SEC |
| 2005 Q3 | 28,547,648 | 4.35 | Buy | 4.35 | $68.64 | $1,959,511,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 29,245,348 | 0.00 | Add 9,973.24% | $47.75 | $1,396,465,000 | SEC | |
| 2004 Q4 | 290,327 | 5.03 | Reduce 98.03% | 0.34 | $386,199,454,521.20 | $112,124,129,032,775,000 | SEC |
| 2004 Q3 | 14,745,171 | 0.35 | Add 0.36% | <0.01 | $70.13 | $1,034,084,000 | SEC |
| 2004 Q2 | 14,692,782 | 0.51 | Add 3.16% | 0.02 | $66.00 | $969,724,000 | SEC |
| 2003 Q4 | 14,243,062 | 0.48 | Add 1.50% | <0.01 | $57.51 | $819,155,000 | SEC |
| 2003 Q3 | 14,032,447 | 1.34 | Add 1.01% | 0.01 | $48.07 | $674,509,000 | SEC |
| 2003 Q2 | 13,892,754 | 0.34 | Reduce 3.62% | 0.09 | $53.01 | $736,499,000 | SEC |
| 2003 Q1 | 14,414,357 | 2.49 | Add 4.73% | 0.11 | $58.63 | $845,099,000 | SEC |
| 2002 Q4 | 13,763,095 | 0.59 | Add 2.01% | 0.01 | $45.90 | $631,704,000 | SEC |
| 2002 Q3 | 13,492,330 | 0.53 | Reduce 0.15% | $48.25 | $650,978,000 | SEC | |
| 2002 Q2 | 13,513,082 | 0.00 | Add 1.27% | $49.28 | $665,925,000 | SEC | |
| 2002 Q1 | 13,343,412 | 0.45 | Add 2.60% | 0.01 | $48.37 | $645,447,000 | SEC |
| 2001 Q4 | 13,004,980 | 0.39 | Add 13.28% | 0.05 | $38.65 | $502,643,000 | SEC |
| 2001 Q3 | 11,480,315 | 0.13 | Add 46.49% | 0.04 | $33.20 | $381,141,000 | SEC |
| 2001 Q2 | 7,837,041 | 0.00 | Add 143.97% | $5.24 | $41,103,000 | SEC | |
| 2001 Q1 | 3,212,309 | 0.20 | Reduce 2.46% | $58.20 | $186,956,000 | SEC | |
| 2000 Q4 | 3,293,266 | 0.00 | Reduce 1.23% | <0.01 | $60.97 | $200,790,000 | SEC |
| 2000 Q3 | 3,334,109 | 0.33 | Reduce 0.92% | <0.01 | $60.15 | $200,547,000 | SEC |
| 2000 Q2 | 3,365,066 | 0.58 | Add 0.16% | <0.01 | $56.19 | $189,074,000 | SEC |
| 2000 Q1 | 3,359,555 | 0.16 | Reduce 0.12% | <0.01 | $48.56 | $163,148,000 | SEC |
| 1999 Q4 | 3,363,458 | 0.21 | Add 30.34% | 0.05 | $32.88 | $110,574,000 | SEC |
| 1999 Q3 | 2,580,500 | 0.23 | Buy | 0.23 | $41.44 | $106,929,000 | SEC |