Bill Nygren - Harris Associates L P
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q2 | 530,900 | 0.07 | Reduce 91.47% | 0.70 | $79.40 | $42,154,000 | SEC |
| 2014 Q1 | 6,222,095 | 0.77 | Reduce 39.22% | 0.45 | $66.93 | $416,445,000 | SEC |
| 2013 Q4 | 10,236,355 | 1.16 | Reduce 20.53% | 0.31 | $61.87 | $633,323,000 | SEC |
| 2013 Q3 | 12,880,772 | 1.49 | Reduce 23.19% | 0.43 | $57.76 | $743,993,000 | SEC |
| 2013 Q2 | 16,770,577 | 1.87 | Reduce 0.51% | 0.01 | $51.88 | $870,057,000 | SEC |
| 2013 Q1 | 16,856,315 | 2.16 | Add 5.55% | 0.11 | $56.42 | $951,033,000 | SEC |
| 2012 Q4 | 15,970,115 | 2.05 | Add 52.91% | 0.71 | $52.04 | $831,085,000 | SEC |
| 2012 Q3 | 10,444,015 | 1.61 | Add 90.38% | 0.76 | $60.50 | $631,863,000 | SEC |
| 2012 Q2 | 5,485,855 | 0.84 | Buy | 0.84 | $57.99 | $318,125,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q4 | 24,299 | 0.01 | Reduce 48.33% | <0.01 | $45.89 | $1,115,000 | SEC |
| 2002 Q3 | 47,027 | 0.01 | Buy | 0.01 | $48.25 | $2,269,000 | SEC |