Hedge Fund - Sanborn Kilcollin Partners LLC
Devon Energy Corp New (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.61 |
| 2 | 2014 - Q3 (2014-09-30) | $4,698,000 | 3.28% | 64,234 | $74.37 |
| 3 | 2014 - Q2 (2014-06-30) | $7,065,000 | 3.25% | 97,697 | $72.74 |
| 4 | 2014 - Q1 (2014-03-31) | $15,122,000 | 7.62% | 225,944 | $62.06 |
| 5 | 2013 - Q4 (2013-12-31) | $13,305,000 | 6.93% | 215,053 | $61.31 |
| 6 | 2013 - Q3 (2013-09-30) | $13,218,000 | 6.97% | 228,838 | $57.13 |
| 7 | 2013 - Q2 (2013-06-30) | $10,901,000 | 6.62% | 210,110 | $55.70 |
| 8 | 2013 - Q1 (2013-03-31) | $12,611,000 | 6.92% | 223,514 | $56.10 |
| 9 | 2012 - Q4 (2012-12-31) | $8,270,000 | 4.88% | 401,049 | $55.87 |
| 10 | 2012 - Q3 (2012-09-30) | $15,139,000 | 6.67% | 250,235 | $58.89 |
| 11 | 2012 - Q1 (2012-03-31) | $14,000,000 | 6.16% | 196,853 | $69.00 |
The displayed share prices are average quarterly stock market prices.