Hedge Fund - Levin Capital Strategies
Devon Energy Corp (DVN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $30.73 |
2 | 2018 - Q3 (2018-09-30) | $1,522,000 | 0.02% | 38,115 | $42.55 |
3 | 2018 - Q2 (2018-06-30) | $2,234,000 | 0.03% | 50,820 | $38.75 |
4 | 2018 - Q1 (2018-03-31) | $16,955,000 | 0.3% | 125,206 | $36.71 |
5 | 2017 - Q4 (2017-12-31) | $4,826,000 | 0.08% | 116,560 | $37.84 |
6 | 2017 - Q3 (2017-09-30) | $4,312,000 | 0.07% | 117,460 | $32.41 |
7 | 2017 - Q2 (2017-06-30) | $3,755,000 | 0.06% | 117,460 | $36.57 |
8 | 2017 - Q1 (2017-03-31) | $4,900,000 | 0.08% | 117,460 | $43.97 |
9 | 2016 - Q4 (2016-12-31) | $5,364,000 | 0.09% | 117,460 | $44.16 |
10 | 2016 - Q3 (2016-09-30) | $5,181,000 | 0.07% | 117,460 | $40.59 |
11 | 2016 - Q2 (2016-06-30) | $8,811,000 | 0.15% | 243,055 | $33.91 |
12 | 2016 - Q1 (2016-03-31) | $6,669,000 | 0.12% | 243,055 | $24.34 |
13 | 2015 - Q4 (2015-12-31) | $7,778,000 | 0.13% | 243,055 | $41.03 |
14 | 2015 - Q3 (2015-09-30) | $218,000 | 0% | 5,900 | $45.89 |
15 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $64.64 |
16 | 2015 - Q1 (2015-03-31) | $356,000 | 0% | 5,900 | $60.98 |
17 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $74.37 |
18 | 2014 - Q2 (2014-06-30) | $19,244,000 | 0.29% | 242,365 | $72.74 |
19 | 2014 - Q1 (2014-03-31) | $24,362,000 | 0.4% | 363,990 | $62.06 |
20 | 2013 - Q4 (2013-12-31) | $22,562,000 | 0.36% | 364,655 | $61.31 |
21 | 2013 - Q3 (2013-09-30) | $32,639,000 | 0.55% | 565,070 | $57.13 |
22 | 2013 - Q2 (2013-06-30) | $20,990,000 | 0.37% | 404,585 | $55.70 |
23 | 2013 - Q1 (2013-03-31) | $11,000,000 | 0.19% | 194,965 | $56.10 |
24 | 2012 - Q4 (2012-12-31) | $6,231,000 | 0.12% | 119,730 | $55.87 |
25 | 2012 - Q3 (2012-09-30) | $7,213,000 | 0.14% | 119,215 | $58.89 |
26 | 2012 - Q1 (2012-03-31) | $88,246,000 | 2.33% | 1,240,797 | $69.00 |
27 | 2011 - Q4 (2011-12-31) | $98,194,000 | 2.97% | 1,583,788 | $62.79 |
28 | 2011 - Q3 (2011-09-30) | $97,523,000 | 3.67% | 1,759,068 | $70.01 |
29 | 2011 - Q2 (2011-06-30) | $130,333,000 | 3.7% | 1,653,761 | $83.73 |
30 | 2011 - Q1 (2011-03-31) | $111,605,000 | 3.46% | 1,216,139 | $87.02 |
31 | 2010 - Q4 (2010-12-31) | $84,377,000 | 2.64% | 1,074,734 | $70.59 |
The displayed share prices are average quarterly stock market prices.