Hedge Fund - Diamond Hill Capital
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $18.08 |
| 2 | 2019 - Q4 (2019-12-31) | $30,369,000 | 0.15% | 1,169,372 | $22.51 |
| 3 | 2019 - Q3 (2019-09-30) | $128,720,000 | 0.68% | 5,349,949 | $25.02 |
| 4 | 2019 - Q2 (2019-06-30) | $213,947,000 | 1.14% | 7,501,657 | $29.72 |
| 5 | 2019 - Q1 (2019-03-31) | $269,064,000 | 1.47% | 8,525,463 | $27.94 |
| 6 | 2018 - Q4 (2018-12-31) | $204,866,000 | 1.2% | 9,089,008 | $30.73 |
| 7 | 2018 - Q3 (2018-09-30) | $376,925,000 | 1.87% | 9,437,292 | $42.55 |
| 8 | 2018 - Q2 (2018-06-30) | $404,507,000 | 2.07% | 9,201,696 | $38.75 |
| 9 | 2018 - Q1 (2018-03-31) | $250,679,000 | 1.28% | 7,885,465 | $36.71 |
| 10 | 2017 - Q4 (2017-12-31) | $147,597,000 | 0.73% | 3,565,136 | $37.84 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.34 |
| 12 | 2015 - Q4 (2015-12-31) | $10,544,000 | 0.07% | 329,489 | $41.03 |
| 13 | 2015 - Q3 (2015-09-30) | $51,091,000 | 0.35% | 1,377,485 | $45.89 |
| 14 | 2015 - Q2 (2015-06-30) | $192,472,000 | 1.27% | 3,235,373 | $64.64 |
| 15 | 2015 - Q1 (2015-03-31) | $190,246,000 | 1.32% | 3,154,469 | $60.98 |
| 16 | 2014 - Q4 (2014-12-31) | $313,228,000 | 2.23% | 5,117,272 | $60.61 |
| 17 | 2014 - Q3 (2014-09-30) | $319,063,000 | 2.46% | 4,679,710 | $74.37 |
| 18 | 2014 - Q2 (2014-06-30) | $340,008,000 | 2.67% | 4,282,218 | $72.74 |
| 19 | 2014 - Q1 (2014-03-31) | $179,802,000 | 1.53% | 2,686,413 | $62.06 |
| 20 | 2013 - Q4 (2013-12-31) | $113,758,000 | 1.03% | 1,838,654 | $61.31 |
| 21 | 2013 - Q3 (2013-09-30) | $107,010,000 | 1.07% | 1,852,663 | $57.13 |
| 22 | 2013 - Q2 (2013-06-30) | $112,660,000 | 1.21% | 2,171,546 | $55.70 |
| 23 | 2013 - Q1 (2013-03-31) | $175,440,000 | 1.84% | 3,109,533 | $56.10 |
| 24 | 2012 - Q4 (2012-12-31) | $157,178,000 | 1.81% | 3,020,335 | $55.87 |
| 25 | 2012 - Q3 (2012-09-30) | $189,248,000 | 2.14% | 3,128,066 | $58.89 |
| 26 | 2012 - Q1 (2012-03-31) | $159,771,000 | 1.86% | 2,246,492 | $69.00 |
| 27 | 2011 - Q4 (2011-12-31) | $219,195,000 | 2.73% | 3,535,406 | $62.79 |
| 28 | 2011 - Q3 (2011-09-30) | $195,774,000 | 2.77% | 3,531,284 | $70.01 |
| 29 | 2011 - Q2 (2011-06-30) | $253,762,000 | 3.03% | 3,219,917 | $83.73 |
| 30 | 2011 - Q1 (2011-03-31) | $290,029,000 | 3.45% | 3,160,392 | $87.02 |
| 31 | 2010 - Q4 (2010-12-31) | $273,626,000 | 3.45% | 3,485,242 | $70.59 |
The displayed share prices are average quarterly stock market prices.