Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q3 | 30,000 | 0.08 | $64.73 | $1,942,000 | SEC | ||
| 2010 Q2 | 30,000 | 0.09 | $60.93 | $1,828,000 | SEC | ||
| 2010 Q1 | 30,000 | 0.09 | $64.43 | $1,933,000 | SEC | ||
| 2009 Q4 | 30,000 | 0.12 | $73.50 | $2,205,000 | SEC | ||
| 2009 Q3 | 30,000 | 0.11 | $67.33 | $2,020,000 | SEC | ||
| 2009 Q2 | 30,000 | 0.10 | $54.50 | $1,635,000 | SEC | ||
| 2009 Q1 | 30,000 | 0.14 | $44.70 | $1,341,000 | SEC | ||
| 2008 Q4 | 30,000 | 0.11 | Buy | 0.11 | $65.70 | $1,971,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q1 | 40,000 | 0.09 | $104.33 | $4,173,000 | SEC | ||
| 2007 Q4 | 40,000 | 0.08 | Reduce 11.11% | 0.03 | $88.90 | $3,556,000 | SEC |
| 2007 Q3 | 45,000 | 0.23 | $83.20 | $3,744,000 | SEC | ||
| 2007 Q2 | 45,000 | 0.07 | $78.29 | $3,523,000 | SEC | ||
| 2007 Q1 | 45,000 | 0.07 | $69.22 | $3,115,000 | SEC | ||
| 2006 Q4 | 45,000 | 0.07 | $67.09 | $3,019,000 | SEC | ||
| 2006 Q3 | 45,000 | 0.07 | $63.16 | $2,842,000 | SEC | ||
| 2006 Q2 | 45,000 | 0.08 | Reduce 47.67% | 0.09 | $60.40 | $2,718,000 | SEC |
| 2006 Q1 | 86,000 | 0.18 | Reduce 24.10% | 0.05 | $61.17 | $5,261,000 | SEC |
| 2005 Q4 | 113,300 | 0.22 | Reduce 12.85% | <0.01 | $62.54 | $7,086,000 | SEC |
| 2005 Q3 | 130,000 | 0.02 | Reduce 18.75% | 0.24 | $68.64 | $8,923,000 | SEC |
| 2005 Q2 | 160,000 | 1.29 | $50,680.00 | $8,108,800,000 | SEC | ||
| 2005 Q1 | 160,000 | 0.35 | Reduce 14.89% | 0.05 | $47,750.00 | $7,640,000,000 | SEC |
| 2004 Q4 | 188,000 | 0.36 | Add 100.00% | 0.18 | $38,920.00 | $7,316,960,000 | SEC |
| 2004 Q3 | 94,000 | 0.39 | $71,010.00 | $6,674,940,000 | SEC | ||
| 2004 Q2 | 94,000 | 0.37 | $66,000.00 | $6,204,000,000 | SEC | ||
| 2004 Q1 | 94,000 | 1.43 | $58,150.00 | $5,466,100,000 | SEC | ||
| 2003 Q4 | 94,000 | 0.42 | $57,260.00 | $5,382,440,000 | SEC | ||
| 2003 Q3 | 94,000 | 0.32 | $48,190.00 | $4,529,860,000 | SEC | ||
| 2003 Q2 | 94,000 | 0.42 | Buy | 0.42 | $53,400.00 | $5,019,600,000 | SEC |