Hedge Fund - Cobalt Capital Management
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,090,000 | 6.45% | 350,000 | $35.50 |
| 2 | 2024 - Q4 (2024-12-31) | $8,878,471 | 3.68% | 271,264 | $37.66 |
| 3 | 2024 - Q3 (2024-09-30) | $782,400 | 0.34% | 20,000 | $44.03 |
| 4 | 2024 - Q2 (2024-06-30) | $8,532,000 | 3.69% | 180,000 | $49.73 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $50.36 |
| 6 | 2023 - Q2 (2023-06-30) | $9,668,000 | 3.72% | 200,000 | $50.28 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $65.31 |
| 8 | 2022 - Q1 (2022-03-31) | $1,951,000 | 0.58% | 33,000 | $54.13 |
| 9 | 2021 - Q4 (2021-12-31) | $4,462,000 | 1.18% | 101,300 | $41.58 |
| 10 | 2021 - Q3 (2021-09-30) | $18,820,000 | 5.37% | 530,000 | $28.36 |
| 11 | 2021 - Q2 (2021-06-30) | $20,433,000 | 7.16% | 700,000 | $25.85 |
| 12 | 2021 - Q1 (2021-03-31) | $11,471,000 | 4.09% | 525,000 | $20.58 |
| 13 | 2020 - Q4 (2020-12-31) | $5,024,000 | 1.71% | 317,800 | $12.39 |
| 14 | 2020 - Q3 (2020-09-30) | $1,933,000 | 1.09% | 204,300 | $10.53 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.02 |
| 16 | 2019 - Q2 (2019-06-30) | $5,390,000 | 1.89% | 189,000 | $29.72 |
| 17 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.61 |
| 18 | 2014 - Q3 (2014-09-30) | $20,597,000 | 2.1% | 302,100 | $74.37 |
| 19 | 2014 - Q2 (2014-06-30) | $34,706,000 | 2.72% | 437,100 | $72.74 |
| 20 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $55.70 |
| 21 | 2013 - Q1 (2013-03-31) | $5,642,000 | 0.42% | 100,000 | $56.10 |
| 22 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $55.87 |
| 23 | 2012 - Q3 (2012-09-30) | $15,125,000 | 1.16% | 250,000 | $58.89 |
| 24 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $69.00 |
| 25 | 2011 - Q4 (2011-12-31) | $17,490,000 | 1.29% | 282,100 | $62.79 |
| 26 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $70.01 |
| 27 | 2011 - Q2 (2011-06-30) | $27,584,000 | 1.51% | 350,000 | $83.73 |
The displayed share prices are average quarterly stock market prices.