Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2018 Q4 | 4,216,631 | 0.28 | Reduce 12.42% | 0.06 | $22.54 | $95,043,000 | SEC |
| 2018 Q3 | 4,814,553 | 0.49 | Add 0.03% | <0.01 | $39.94 | $192,293,000 | SEC |
| 2018 Q2 | 4,813,179 | 0.52 | Reduce 0.16% | <0.01 | $43.96 | $211,587,000 | SEC |
| 2018 Q1 | 4,821,095 | 0.38 | Reduce 0.72% | <0.01 | $31.79 | $153,263,000 | SEC |
| 2017 Q4 | 4,856,102 | 0.47 | Reduce 0.64% | <0.01 | $41.40 | $201,043,000 | SEC |
| 2017 Q3 | 4,887,600 | 0.40 | Add 1.85% | <0.01 | $36.71 | $179,424,000 | SEC |
| 2017 Q2 | 4,798,650 | 0.37 | Add 0.00% | $31.97 | $153,413,000 | SEC | |
| 2017 Q1 | 4,798,466 | 0.50 | Reduce 24.44% | 0.18 | $41.72 | $200,192,000 | SEC |
| 2016 Q4 | 6,350,308 | 0.74 | Reduce 22.04% | 0.20 | $45.67 | $290,019,000 | SEC |
| 2016 Q3 | 8,145,742 | 0.91 | Reduce 7.05% | 0.06 | $44.11 | $359,309,000 | SEC |
| 2016 Q2 | 8,763,221 | 0.81 | Reduce 9.36% | 0.06 | $36.25 | $317,667,000 | SEC |
| 2016 Q1 | 9,667,952 | 0.68 | Add 0.89% | <0.01 | $27.44 | $265,289,000 | SEC |
| 2015 Q4 | 9,582,408 | 0.78 | Reduce 0.70% | <0.01 | $32.00 | $306,637,000 | SEC |
| 2015 Q3 | 9,649,583 | 0.94 | Add 18.53% | 0.15 | $37.09 | $357,903,000 | SEC |
| 2015 Q2 | 8,140,795 | 1.18 | Reduce 1.22% | 0.01 | $59.49 | $484,296,000 | SEC |
| 2015 Q1 | 8,241,579 | 1.22 | Add 0.50% | <0.01 | $60.31 | $497,050,000 | SEC |
| 2014 Q4 | 8,200,552 | 1.26 | Add 1.09% | 0.01 | $61.21 | $501,956,000 | SEC |
| 2014 Q3 | 8,112,497 | 1.44 | Add 0.97% | 0.01 | $68.18 | $553,110,000 | SEC |
| 2014 Q2 | 8,034,285 | 1.62 | Add 0.51% | <0.01 | $79.40 | $637,922,000 | SEC |
| 2014 Q1 | 7,993,837 | 1.49 | Add 0.64% | <0.01 | $66.93 | $535,028,000 | SEC |
| 2013 Q4 | 7,943,119 | 1.41 | Add 0.43% | <0.01 | $61.87 | $491,441,000 | SEC |
| 2013 Q3 | 7,908,819 | 1.40 | Add 1.40% | 0.02 | $57.76 | $456,813,000 | SEC |
| 2013 Q2 | 7,799,865 | 1.30 | Reduce 2.05% | 0.04 | $51.88 | $404,657,000 | SEC |
| 2013 Q1 | 7,963,435 | 1.96 | Add 49.50% | 0.65 | $56.42 | $449,297,000 | SEC |
| 2012 Q4 | 5,326,710 | 1.30 | Add 25.73% | 0.27 | $52.04 | $277,202,000 | SEC |
| 2012 Q3 | 4,236,679 | 1.24 | Add 1.21% | 0.01 | $60.50 | $256,319,000 | SEC |
| 2012 Q2 | 4,185,849 | 1.24 | Add 275,284.80% | 1.24 | $57.99 | $242,737,000 | SEC |
| 2012 Q1 | 1,520 | <0.01 | Reduce 99.34% | 0.08 | $71.05 | $108,000 | SEC |
| 2011 Q4 | 229,220 | 0.08 | Reduce 91.39% | 0.90 | $62.00 | $14,212,000 | SEC |
| 2011 Q3 | 2,663,355 | 0.99 | Reduce 1.25% | 0.02 | $55.44 | $147,657,000 | SEC |
| 2011 Q2 | 2,697,033 | 1.31 | Add 57.39% | 0.48 | $78.81 | $212,553,000 | SEC |
| 2011 Q1 | 1,713,606 | 1.10 | Reduce 11.06% | 0.05 | $91.77 | $157,258,000 | SEC |
| 2010 Q4 | 1,926,712 | 0.48 | Add 64.43% | 0.19 | $78.51 | $151,266,000 | SEC |
| 2010 Q3 | 1,171,740 | 0.67 | Reduce 2.00% | 0.01 | $64.74 | $75,858,000 | SEC |
| 2010 Q2 | 1,195,653 | 0.74 | Buy | 0.74 | $60.92 | $72,839,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2009 Q4 | 563,400 | 0.53 | Add 0.68% | <0.01 | $73.50 | $41,410,000 | SEC |
| 2009 Q3 | 559,600 | 0.48 | Add 1.40% | <0.01 | $67.33 | $37,678,000 | SEC |
| 2009 Q2 | 551,900 | 0.48 | Add 16.04% | 0.07 | $54.50 | $30,079,000 | SEC |
| 2009 Q1 | 475,600 | 0.40 | Add 27.82% | 0.09 | $44.69 | $21,255,000 | SEC |
| 2008 Q4 | 372,080 | 0.46 | Reduce 22.23% | 0.14 | $65.71 | $24,449,000 | SEC |
| 2008 Q3 | 478,465 | 0.63 | Reduce 68.65% | 1.52 | $91.20 | $43,636,000 | SEC |
| 2008 Q2 | 1,526,215 | 2.21 | Reduce 11.96% | 0.27 | $120.16 | $183,390,000 | SEC |
| 2008 Q1 | 1,733,494 | 2.24 | Add 89.23% | 1.06 | $104.33 | $180,855,000 | SEC |
| 2007 Q4 | 916,099 | 0.98 | Add 142.64% | 0.58 | $88.91 | $81,450,000 | SEC |
| 2007 Q3 | 377,550 | 0.36 | Add 30.08% | 0.08 | $83.20 | $31,412,000 | SEC |
| 2007 Q2 | 290,250 | 0.24 | Add 20.11% | 0.04 | $78.29 | $22,724,000 | SEC |
| 2007 Q1 | 241,650 | 0.19 | Add 42.49% | 0.06 | $69.22 | $16,727,000 | SEC |
| 2006 Q4 | 169,590 | 0.14 | Add 13.29% | 0.02 | $67.08 | $11,376,000 | SEC |
| 2006 Q3 | 149,700 | 0.13 | Reduce 45.27% | 0.10 | $63.15 | $9,454,000 | SEC |
| 2006 Q2 | 273,500 | 0.23 | $60.41 | $16,522,000 | SEC |