Hedge Fund - Halcyon Asset Management
Devon Energy Corp New (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $45.89 |
| 2 | 2015 - Q2 (2015-06-30) | $8,590,000 | 1.18% | 144,400 | $64.64 |
| 3 | 2015 - Q1 (2015-03-31) | $7,008,000 | 0.99% | 116,200 | $60.98 |
| 4 | 2014 - Q4 (2014-12-31) | $7,113,000 | 0.76% | 116,200 | $60.61 |
| 5 | 2014 - Q3 (2014-09-30) | $5,911,000 | 0.4% | 86,700 | $74.37 |
| 6 | 2014 - Q2 (2014-06-30) | $7,916,000 | 0.47% | 99,700 | $72.74 |
| 7 | 2014 - Q1 (2014-03-31) | $49,945,000 | 4.89% | 746,223 | $62.06 |
| 8 | 2013 - Q4 (2013-12-31) | $65,344,000 | 7.98% | 1,056,150 | $61.31 |
| 9 | 2013 - Q3 (2013-09-30) | $4,661,000 | 1.06% | 80,700 | $57.13 |
| 10 | 2013 - Q2 (2013-06-30) | $4,187,000 | 0.87% | 80,700 | $55.70 |
| 11 | 2013 - Q1 (2013-03-31) | $2,860,000 | 0.51% | 50,700 | $56.10 |
The displayed share prices are average quarterly stock market prices.