Harry Burn - Sound Shore Management Inc
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2013 Q2 | 1,904,679 | 2.08 | Reduce 19.23% | 0.56 | $51.88 | $98,815,000 | SEC |
| 2013 Q1 | 2,358,117 | 2.93 | Add 6.68% | 0.18 | $56.42 | $133,045,000 | SEC |
| 2012 Q4 | 2,210,385 | 2.64 | Add 24.47% | 0.52 | $52.04 | $115,028,000 | SEC |
| 2012 Q3 | 1,775,877 | 2.44 | Add 12.40% | 0.27 | $60.50 | $107,441,000 | SEC |
| 2012 Q2 | 1,580,024 | 1.84 | Reduce 36.92% | 1.15 | $57.99 | $91,626,000 | SEC |
| 2012 Q1 | 2,504,822 | 3.11 | Add 0.47% | 0.01 | $71.12 | $178,143,000 | SEC |
| 2011 Q4 | 2,493,080 | 3.01 | Add 88.43% | 1.41 | $62.00 | $154,571,000 | SEC |
| 2011 Q3 | 1,323,060 | 1.50 | Buy | 1.50 | $55.44 | $73,350,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2011 Q1 | 1,653,345 | 2.29 | Reduce 31.93% | 0.95 | $91.77 | $151,727,000 | SEC |
| 2010 Q4 | 2,428,812 | 2.96 | Reduce 20.52% | 0.68 | $78.51 | $190,686,000 | SEC |
| 2010 Q3 | 3,056,049 | 3.31 | Add 14.32% | 0.41 | $64.74 | $197,849,000 | SEC |
| 2010 Q2 | 2,673,139 | 3.03 | Add 22.32% | 0.55 | $60.92 | $162,848,000 | SEC |
| 2010 Q1 | 2,185,281 | 2.11 | Reduce 15.65% | 0.48 | $64.43 | $140,798,000 | SEC |
| 2009 Q4 | 2,590,657 | 3.06 | Reduce 1.83% | 0.05 | $73.50 | $190,413,000 | SEC |
| 2009 Q3 | 2,638,975 | 2.89 | Add 19.37% | 0.47 | $67.33 | $177,682,000 | SEC |
| 2009 Q2 | 2,210,813 | 2.52 | Reduce 25.24% | 0.83 | $54.50 | $120,489,000 | SEC |
| 2009 Q1 | 2,957,212 | 3.27 | Add 63.55% | 1.27 | $44.69 | $132,158,000 | SEC |
| 2008 Q4 | 1,808,152 | 3.27 | Buy | 3.27 | $65.71 | $118,814,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.99 | SEC | ||
| 2004 Q2 | 2,029,184 | 3.99 | Add 1.50% | 0.06 | $66.00 | $133,926,000 | SEC |
| 2004 Q1 | 1,999,200 | 3.53 | Add 32.85% | 0.87 | $58.15 | $116,253,000 | SEC |
| 2003 Q4 | 1,504,900 | 2.81 | Add 26.04% | 0.58 | $57.26 | $86,171,000 | SEC |
| 2003 Q3 | 1,194,000 | 2.29 | Add 26.43% | 0.48 | $48.19 | $57,539,000 | SEC |
| 2003 Q2 | 944,400 | 1.87 | Buy | 1.87 | $53.40 | $50,431,000 | SEC |