Hedge Fund - Omega Advisors
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $99,660,000 | 4.74% | 2,200,000 | $45.78 |
| 2 | 2023 - Q3 (2023-09-30) | $109,705,230 | 5.74% | 2,299,900 | $50.36 |
| 3 | 2023 - Q2 (2023-06-30) | $111,177,166 | 6.02% | 2,299,900 | $50.28 |
| 4 | 2023 - Q1 (2023-03-31) | $116,397,939 | 7% | 2,299,900 | $56.92 |
| 5 | 2022 - Q4 (2022-12-31) | $141,466,849 | 8.78% | 2,299,900 | $68.16 |
| 6 | 2022 - Q3 (2022-09-30) | $138,292,987 | 9.7% | 2,299,900 | $62.13 |
| 7 | 2022 - Q2 (2022-06-30) | $126,989,973 | 8.73% | 2,304,300 | $65.31 |
| 8 | 2022 - Q1 (2022-03-31) | $157,877,100 | 8.31% | 2,670,000 | $54.13 |
| 9 | 2021 - Q4 (2021-12-31) | $119,881,000 | 6.02% | 2,721,469 | $41.58 |
| 10 | 2021 - Q3 (2021-09-30) | $110,794,000 | 5.87% | 3,120,069 | $28.36 |
| 11 | 2021 - Q2 (2021-06-30) | $91,075,000 | 5.11% | 3,120,069 | $25.85 |
| 12 | 2021 - Q1 (2021-03-31) | $68,174,000 | 4.25% | 3,120,069 | $20.58 |
The displayed share prices are average quarterly stock market prices.