Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.56 | SEC | ||
| 2014 Q4 | 2,325,448 | 2.56 | Reduce 1.88% | 0.06 | $61.21 | $142,341,000 | SEC |
| 2014 Q3 | 2,370,023 | 3.11 | Reduce 20.55% | 0.93 | $68.18 | $161,588,000 | SEC |
| 2014 Q2 | 2,982,913 | 4.51 | Reduce 1.30% | 0.05 | $79.40 | $236,843,000 | SEC |
| 2014 Q1 | 3,022,140 | 4.16 | Reduce 0.91% | 0.04 | $66.93 | $202,272,000 | SEC |
| 2013 Q4 | 3,049,938 | 3.96 | Reduce 30.45% | 2.44 | $61.87 | $188,700,000 | SEC |
| 2013 Q3 | 4,385,180 | 8.02 | Add 10.77% | 0.78 | $57.76 | $253,288,000 | SEC |
| 2013 Q2 | 3,958,943 | 5.49 | Reduce 1.49% | 0.09 | $51.88 | $205,390,000 | SEC |
| 2013 Q1 | 4,018,843 | 6.22 | Reduce 11.50% | 0.83 | $56.42 | $226,743,000 | SEC |
| 2012 Q4 | 4,540,933 | 7.20 | Reduce 2.56% | 0.22 | $52.04 | $236,310,000 | SEC |
| 2012 Q3 | 4,660,298 | 8.72 | Reduce 0.37% | 0.03 | $60.50 | $281,948,000 | SEC |
| 2012 Q2 | 4,677,518 | 8.66 | Reduce 1.33% | 0.18 | $57.99 | $271,249,000 | SEC |
| 2012 Q1 | 4,740,763 | 13.34 | Add 0.27% | 0.04 | $71.12 | $337,163,000 | SEC |
| 2011 Q4 | 4,728,016 | 9.84 | Add 22.96% | 1.84 | $62.00 | $293,137,000 | SEC |
| 2011 Q2 | 3,845,108 | 10.50 | Reduce 2.27% | 0.34 | $78.81 | $303,033,000 | SEC |
| 2011 Q1 | 3,934,408 | 14.95 | Reduce 7.65% | 1.16 | $91.77 | $361,061,000 | SEC |
| 2010 Q4 | 4,260,183 | 15.22 | Add 1.40% | 0.21 | $78.51 | $334,467,000 | SEC |
| 2010 Q3 | 4,201,283 | 10.85 | Add 0.74% | 0.08 | $64.74 | $271,991,000 | SEC |
| 2010 Q2 | 4,170,483 | 11.25 | Add 4.48% | 0.48 | $60.92 | $254,066,000 | SEC |
| 2010 Q1 | 3,991,570 | 13.65 | Add 22.75% | 2.53 | $64.43 | $257,177,000 | SEC |
| 2009 Q4 | 3,251,795 | 10.29 | Add 8.75% | 0.83 | $73.50 | $239,007,000 | SEC |
| 2009 Q3 | 2,990,280 | 9.81 | Add 65.91% | 3.90 | $67.33 | $201,336,000 | SEC |
| 2009 Q2 | 1,802,358 | 7.77 | Add 31.43% | 1.86 | $54.50 | $98,229,000 | SEC |
| 2009 Q1 | 1,371,358 | 7.80 | Buy | 7.80 | $44.69 | $61,286,000 | SEC |