Hedge Fund - Sciencast Management
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) | $781,574 | 0.11% | 21,337 | $34.91 |
| 2 | 2025 - Q3 (2025-09-30) | $4,308,033 | 0.81% | 122,876 | $34.04 |
| 3 | 2025 - Q2 (2025-06-30) | $904,358 | 0.19% | 28,430 | $31.84 |
| 4 | 2025 - Q1 (2025-03-31) | $3,352,199 | 0.77% | 89,631 | $35.50 |
| 5 | 2024 - Q4 (2024-12-31) | $1,746,931 | 0.47% | 53,374 | $37.66 |
| 6 | 2024 - Q3 (2024-09-30) | $1,993,594 | 0.59% | 50,961 | $44.03 |
| 7 | 2024 - Q2 (2024-06-30) | $693,083 | 0.24% | 14,622 | $49.73 |
| 8 | 2024 - Q1 (2024-03-31) | $1,354,509 | 0.82% | 26,993 | $44.39 |
| 9 | 2023 - Q4 (2023-12-31) | $1,562,533 | 0.85% | 34,493 | $45.78 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $50.36 |
| 11 | 2023 - Q2 (2023-06-30) | $501,016 | 0.4% | 10,204 | $50.28 |
| 12 | 2022 - Q2 (2022-06-30) | $2,871,000 | 0.64% | 46,301 | $65.31 |
| 13 | 2022 - Q1 (2022-03-31) | $800,000 | 0.18% | 13,610 | $54.13 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $10.53 |
| 15 | 2020 - Q2 (2020-06-30) | $806,000 | 0.2% | 78,460 | $11.40 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.02 |
| 17 | 2019 - Q2 (2019-06-30) | $328,000 | 0.18% | 12,400 | $29.72 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $27.94 |
| 19 | 2018 - Q4 (2018-12-31) | $398,000 | 0.35% | 14,972 | $30.73 |
| 20 | 2018 - Q3 (2018-09-30) | $481,000 | 0.32% | 14,554 | $42.55 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.75 |
| 22 | 2018 - Q1 (2018-03-31) | $877,000 | 0.43% | 26,020 | $36.71 |
| 23 | 2017 - Q4 (2017-12-31) | $1,562,000 | 0.83% | 35,302 | $37.84 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $36.57 |
| 25 | 2017 - Q1 (2017-03-31) | $624,000 | 0.34% | 14,953 | $43.97 |
| 26 | 2016 - Q2 (2016-06-30) | $1,211,000 | 0.53% | 33,400 | $33.91 |
The displayed share prices are average quarterly stock market prices.
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