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.