Hedge Fund - Kamunting Street Capital
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.04 |
| 2 | 2025 - Q2 (2025-06-30) | $1,908,600 | 1.56% | 60,000 | $31.84 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $35.50 |
| 4 | 2024 - Q4 (2024-12-31) | $16,582,851 | 14.33% | 506,656 | $37.66 |
| 5 | 2024 - Q3 (2024-09-30) | $12,563,505 | 12.94% | 321,153 | $44.03 |
| 6 | 2024 - Q2 (2024-06-30) | $13,272,000 | 12.31% | 280,000 | $49.73 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $44.39 |
| 8 | 2023 - Q4 (2023-12-31) | $9,815,015 | 12.19% | 216,667 | $45.78 |
| 9 | 2023 - Q3 (2023-09-30) | $13,117,500 | 9.93% | 275,000 | $50.36 |
| 10 | 2023 - Q2 (2023-06-30) | $4,840,671 | 4.79% | 100,138 | $50.28 |
The displayed share prices are average quarterly stock market prices.
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