Hedge Fund - Highbridge Capital Management
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $27.94 |
| 2 | 2018 - Q4 (2018-12-31) | $221,000 | 0% | 9,800 | $30.73 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.75 |
| 4 | 2018 - Q1 (2018-03-31) | $343,000 | 0% | 10,800 | $36.71 |
| 5 | 2017 - Q4 (2017-12-31) | $906,000 | 0.01% | 21,868 | $37.84 |
| 6 | 2017 - Q3 (2017-09-30) | $700,000 | 0.01% | 19,059 | $32.41 |
| 7 | 2017 - Q2 (2017-06-30) | $4,925,000 | 0.07% | 154,036 | $36.57 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $44.16 |
| 9 | 2016 - Q3 (2016-09-30) | $574,000 | 0% | 13,020 | $40.59 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.91 |
| 11 | 2016 - Q1 (2016-03-31) | $22,098,000 | 0.36% | 805,317 | $24.34 |
| 12 | 2015 - Q4 (2015-12-31) | $67,252,000 | 1.04% | 2,101,624 | $41.03 |
| 13 | 2015 - Q3 (2015-09-30) | $69,364,000 | 1.07% | 1,870,149 | $45.89 |
| 14 | 2015 - Q2 (2015-06-30) | $45,549,000 | 0.57% | 765,666 | $64.64 |
| 15 | 2015 - Q1 (2015-03-31) | $2,801,000 | 0.03% | 46,439 | $60.98 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.61 |
| 17 | 2014 - Q3 (2014-09-30) | $11,709,000 | 0.15% | 171,722 | $74.37 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $72.74 |
| 19 | 2014 - Q1 (2014-03-31) | $1,284,000 | 0.01% | 19,174 | $62.06 |
| 20 | 2013 - Q4 (2013-12-31) | $20,801,000 | 0.24% | 336,212 | $61.31 |
| 21 | 2013 - Q3 (2013-09-30) | $19,206,000 | 0.2% | 332,510 | $57.13 |
| 22 | 2013 - Q2 (2013-06-30) | $15,135,000 | 0.15% | 291,728 | $55.70 |
| 23 | 2013 - Q1 (2013-03-31) | $1,050,000 | 0.01% | 18,602 | $56.10 |
| 24 | 2012 - Q4 (2012-12-31) | $8,461,000 | 0.13% | 162,589 | $55.87 |
| 25 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $58.89 |
| 26 | 2012 - Q1 (2012-03-31) | $1,779,000 | 0.02% | 25,005 | $69.00 |
| 27 | 2011 - Q4 (2011-12-31) | $11,291,000 | 0.14% | 182,093 | $62.79 |
| 28 | 2011 - Q3 (2011-09-30) | $14,822,000 | 0.14% | 267,373 | $70.01 |
| 29 | 2011 - Q2 (2011-06-30) | $4,379,000 | 0.03% | 55,553 | $83.73 |
| 30 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $87.02 |
| 31 | 2010 - Q4 (2010-12-31) | $13,431,000 | 0.16% | 300,548 | $70.59 |
The displayed share prices are average quarterly stock market prices.