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.