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 | 2023 - Q4 (2023-12-31) | $1,562,533 | 0.85% | 34,493 | $45.78 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $50.36 |
| 3 | 2023 - Q2 (2023-06-30) | $501,016 | 0.4% | 10,204 | $50.28 |
| 4 | 2022 - Q2 (2022-06-30) | $2,871,000 | 0.64% | 46,301 | $65.31 |
| 5 | 2022 - Q1 (2022-03-31) | $800,000 | 0.18% | 13,610 | $54.13 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $10.53 |
| 7 | 2020 - Q2 (2020-06-30) | $806,000 | 0.2% | 78,460 | $11.40 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.02 |
| 9 | 2019 - Q2 (2019-06-30) | $328,000 | 0.18% | 12,400 | $29.72 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $27.94 |
| 11 | 2018 - Q4 (2018-12-31) | $398,000 | 0.35% | 14,972 | $30.73 |
| 12 | 2018 - Q3 (2018-09-30) | $481,000 | 0.32% | 14,554 | $42.55 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.75 |
| 14 | 2018 - Q1 (2018-03-31) | $877,000 | 0.43% | 26,020 | $36.71 |
| 15 | 2017 - Q4 (2017-12-31) | $1,562,000 | 0.83% | 35,302 | $37.84 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $36.57 |
| 17 | 2017 - Q1 (2017-03-31) | $624,000 | 0.34% | 14,953 | $43.97 |
| 18 | 2016 - Q2 (2016-06-30) | $1,211,000 | 0.53% | 33,400 | $33.91 |
The displayed share prices are average quarterly stock market prices.