Christopher Browne - Tweedy, Browne Co
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,622 | 0.10 | Add 54.68% | 0.04 | $50.32 | $1,289,299 | SEC |
| 2025 Q4 | 16,565 | 0.05 | Add 16.75% | <0.01 | $36.63 | $606,776 | SEC |
| 2025 Q3 | 14,189 | 0.04 | Add 105.43% | 0.02 | $35.06 | $497,466 | SEC |
| 2025 Q2 | 6,907 | 0.02 | Buy | 0.02 | $31.81 | $219,712 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2019 Q3 | 1,179,525 | 1.00 | Reduce 12.78% | 0.17 | $24.06 | $28,379,000 | SEC |
| 2019 Q2 | 1,352,365 | 1.36 | Reduce 2.25% | 0.03 | $28.52 | $38,569,000 | SEC |
| 2019 Q1 | 1,383,443 | 1.44 | Reduce 1.84% | 0.02 | $31.56 | $43,661,000 | SEC |
| 2018 Q4 | 1,409,372 | 1.12 | Reduce 28.16% | 0.66 | $22.54 | $31,767,000 | SEC |
| 2018 Q3 | 1,961,770 | 2.36 | Reduce 5.26% | 0.15 | $39.94 | $78,353,000 | SEC |
| 2018 Q2 | 2,070,716 | 2.83 | Reduce 23.67% | 0.62 | $43.96 | $91,029,000 | SEC |
| 2018 Q1 | 2,712,672 | 2.64 | Reduce 0.37% | 0.01 | $31.79 | $86,236,000 | SEC |
| 2017 Q4 | 2,722,648 | 3.11 | Reduce 2.86% | 0.08 | $41.40 | $112,718,000 | SEC |
| 2017 Q3 | 2,802,928 | 2.82 | Reduce 2.07% | 0.06 | $36.71 | $102,895,000 | SEC |
| 2017 Q2 | 2,862,113 | 2.72 | Reduce 10.79% | 0.42 | $31.97 | $91,502,000 | SEC |
| 2017 Q1 | 3,208,360 | 3.85 | Reduce 9.39% | 0.47 | $41.72 | $133,853,000 | SEC |
| 2016 Q4 | 3,540,679 | 5.05 | Add 4.93% | 0.24 | $45.67 | $161,703,000 | SEC |
| 2016 Q3 | 3,374,439 | 4.48 | Reduce 10.65% | 0.41 | $44.11 | $148,847,000 | SEC |
| 2016 Q2 | 3,776,588 | 3.84 | Reduce 0.41% | 0.01 | $36.25 | $136,901,000 | SEC |
| 2016 Q1 | 3,792,014 | 2.87 | Reduce 0.06% | <0.01 | $27.44 | $104,053,000 | SEC |
| 2015 Q4 | 3,794,109 | 3.57 | Reduce 5.58% | 0.25 | $32.00 | $121,411,000 | SEC |
| 2015 Q3 | 4,018,419 | 4.44 | Reduce 3.22% | 0.22 | $37.09 | $149,043,000 | SEC |
| 2015 Q2 | 4,152,246 | 6.84 | Reduce 0.26% | 0.02 | $59.49 | $247,017,000 | SEC |
| 2015 Q1 | 4,163,199 | 6.80 | Reduce 0.43% | 0.03 | $60.31 | $251,083,000 | SEC |
| 2014 Q4 | 4,181,163 | 6.57 | Reduce 0.29% | 0.02 | $61.21 | $255,929,000 | SEC |
| 2014 Q3 | 4,193,253 | 6.60 | Reduce 0.40% | 0.03 | $68.18 | $285,896,000 | SEC |
| 2014 Q2 | 4,209,889 | 7.16 | Reduce 0.55% | 0.04 | $79.40 | $334,265,000 | SEC |
| 2014 Q1 | 4,233,015 | 6.55 | Reduce 0.06% | <0.01 | $66.93 | $283,316,000 | SEC |
| 2013 Q4 | 4,235,655 | 6.12 | Add 0.15% | <0.01 | $61.87 | $262,060,000 | SEC |
| 2013 Q3 | 4,229,160 | 5.91 | Reduce 0.18% | <0.01 | $57.76 | $244,276,000 | SEC |
| 2013 Q2 | 4,236,700 | 5.53 | Add 13.23% | 0.65 | $51.88 | $219,800,000 | SEC |
| 2013 Q1 | 3,741,710 | 5.53 | Add 0.11% | <0.01 | $56.42 | $211,107,000 | SEC |
| 2012 Q4 | 3,737,500 | 5.96 | Add 144.84% | 3.53 | $52.04 | $194,500,000 | SEC |
| 2012 Q3 | 1,526,518 | 3.28 | Reduce 0.71% | 0.02 | $60.50 | $92,354,000 | SEC |
| 2012 Q2 | 1,537,376 | 3.16 | Add 2.28% | 0.07 | $57.99 | $89,152,000 | SEC |
| 2012 Q1 | 1,503,071 | 3.69 | Reduce 2.95% | 0.10 | $71.12 | $106,898,000 | SEC |
| 2011 Q4 | 1,548,751 | 3.50 | Reduce 0.17% | <0.01 | $62.00 | $96,023,000 | SEC |
| 2011 Q3 | 1,551,381 | 3.51 | Add 25.16% | 0.71 | $55.44 | $86,009,000 | SEC |
| 2011 Q2 | 1,239,496 | 3.41 | Add 2.35% | 0.08 | $78.81 | $97,685,000 | SEC |
| 2011 Q1 | 1,211,006 | 3.74 | Reduce 0.43% | 0.01 | $91.77 | $111,134,000 | SEC |
| 2010 Q4 | 1,216,237 | 3.40 | Reduce 0.51% | 0.01 | $78.51 | $95,487,000 | SEC |
| 2010 Q3 | 1,222,471 | 2.90 | Reduce 0.04% | <0.01 | $64.74 | $79,143,000 | SEC |
| 2010 Q2 | 1,222,985 | 3.13 | Add 2.85% | 0.09 | $60.92 | $74,504,000 | SEC |
| 2010 Q1 | 1,189,134 | 2.97 | Reduce 6.73% | 0.23 | $64.43 | $76,616,000 | SEC |
| 2009 Q4 | 1,274,869 | 3.49 | Add 77.84% | 1.53 | $73.50 | $93,703,000 | SEC |
| 2009 Q3 | 716,860 | 2.69 | Reduce 0.13% | <0.01 | $67.33 | $48,266,000 | SEC |
| 2009 Q2 | 717,815 | 2.40 | Add 0.15% | <0.01 | $54.50 | $39,121,000 | SEC |
| 2009 Q1 | 716,730 | 2.31 | Add 86.62% | 1.07 | $44.69 | $32,031,000 | SEC |
| 2008 Q4 | 384,065 | 1.62 | Buy | 1.62 | $65.71 | $25,237,000 | SEC |