Hedge Fund - Elm Ridge Capital

Devon Energy Corp (DVN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $3,693,581 4.09% 81,536 $45.78
2 2023 - Q3 (2023-09-30) $3,376,349 4.07% 70,783 $50.36
3 2023 - Q2 (2023-06-30) $3,904,180 4.75% 80,765 $50.28
4 2023 - Q1 (2023-03-31) $4,325,080 4.5% 85,459 $56.92
5 2022 - Q4 (2022-12-31) $5,184,555 4.92% 84,288 $68.16
6 2022 - Q3 (2022-09-30) $5,533,000 6.63% 92,009 $62.13
7 2022 - Q2 (2022-06-30) $5,041,000 5.52% 91,468 $65.31
8 2022 - Q1 (2022-03-31) $5,364,000 5.58% 90,714 $54.13
9 2021 - Q4 (2021-12-31) $5,211,000 6.63% 118,306 $41.58
10 2021 - Q3 (2021-09-30) $4,765,000 6.55% 134,186 $28.36
11 2021 - Q2 (2021-06-30) $2,331,000 3.34% 79,851 $25.85
12 2020 - Q1 (2020-03-31) $0 0% 0 $18.08
13 2019 - Q4 (2019-12-31) $4,140,000 3.72% 159,414 $22.51
14 2019 - Q3 (2019-09-30) $4,457,000 4.16% 185,253 $25.02
15 2019 - Q2 (2019-06-30) $8,169,000 6.58% 286,423 $29.72
16 2019 - Q1 (2019-03-31) $8,978,000 6.67% 284,479 $27.94
17 2018 - Q4 (2018-12-31) $8,482,000 5.01% 376,316 $30.73
18 2018 - Q3 (2018-09-30) $15,123,000 6.05% 378,633 $42.55
19 2018 - Q2 (2018-06-30) $16,557,000 6.9% 376,623 $38.75
20 2018 - Q1 (2018-03-31) $12,040,000 5.76% 378,740 $36.71
21 2017 - Q4 (2017-12-31) $12,039,000 5.38% 290,806 $37.84
22 2017 - Q3 (2017-09-30) $10,675,000 4.49% 290,806 $32.41
23 2017 - Q2 (2017-06-30) $11,170,000 3.67% 349,399 $36.57
24 2017 - Q1 (2017-03-31) $13,487,000 3.32% 323,275 $43.97
25 2016 - Q4 (2016-12-31) $13,800,000 2.96% 302,156 $44.16
26 2016 - Q3 (2016-09-30) $13,328,000 3.14% 302,156 $40.59
27 2016 - Q2 (2016-06-30) $11,521,000 2.77% 317,809 $33.91

The displayed share prices are average quarterly stock market prices.