Hedge Fund - Permian Investment Partners
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $68.16 |
| 2 | 2022 - Q3 (2022-09-30) | $7,216,000 | 1.3% | 120,000 | $62.13 |
| 3 | 2022 - Q2 (2022-06-30) | $16,843,000 | 2.74% | 305,624 | $65.31 |
| 4 | 2022 - Q1 (2022-03-31) | $128,842,000 | 15.43% | 2,178,958 | $54.13 |
| 5 | 2021 - Q4 (2021-12-31) | $173,637,000 | 18.05% | 3,941,814 | $41.58 |
| 6 | 2021 - Q3 (2021-09-30) | $220,128,000 | 21.85% | 6,199,033 | $28.36 |
| 7 | 2021 - Q2 (2021-06-30) | $184,744,000 | 19.11% | 6,329,033 | $25.85 |
| 8 | 2021 - Q1 (2021-03-31) | $113,220,000 | 14.09% | 5,181,707 | $20.58 |
The displayed share prices are average quarterly stock market prices.