Hedge Fund - Sagefield Capital
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,562,889 | 0.39% | 124,567 | $34.91 |
| 2 | 2025 - Q3 (2025-09-30) | $10,962,456 | 1.23% | 312,677 | $34.04 |
| 3 | 2025 - Q2 (2025-06-30) | $2,643,284 | 0.37% | 83,096 | $31.84 |
| 4 | 2025 - Q1 (2025-03-31) | $23,822,640 | 2.87% | 636,969 | $35.50 |
| 5 | 2024 - Q4 (2024-12-31) | $9,428,137 | 1.02% | 288,058 | $37.66 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $44.03 |
| 7 | 2024 - Q2 (2024-06-30) | $22,726,025 | 2.39% | 479,452 | $49.73 |
| 8 | 2024 - Q1 (2024-03-31) | $19,548,773 | 2.39% | 389,573 | $44.39 |
| 9 | 2023 - Q4 (2023-12-31) | $18,847,745 | 2.44% | 416,065 | $45.78 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $50.36 |
| 11 | 2023 - Q2 (2023-06-30) | $16,841,897 | 3.59% | 348,405 | $50.28 |
| 12 | 2023 - Q1 (2023-03-31) | $17,760,264 | 4.1% | 350,924 | $56.92 |
| 13 | 2022 - Q4 (2022-12-31) | $10,713,073 | 2.71% | 174,168 | $68.16 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $62.13 |
| 15 | 2022 - Q2 (2022-06-30) | $3,715,000 | 1.69% | 67,420 | $65.31 |
| 16 | 2022 - Q1 (2022-03-31) | $6,244,000 | 2.72% | 105,601 | $54.13 |
| 17 | 2021 - Q4 (2021-12-31) | $11,889,000 | 5.47% | 269,906 | $41.58 |
The displayed share prices are average quarterly stock market prices.
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