Hedge Fund - Third Avenue Management
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $37.84 |
| 2 | 2017 - Q3 (2017-09-30) | $22,689,000 | 1.02% | 618,038 | $32.41 |
| 3 | 2017 - Q2 (2017-06-30) | $19,818,000 | 0.88% | 619,883 | $36.57 |
| 4 | 2017 - Q1 (2017-03-31) | $32,054,000 | 1.46% | 768,306 | $43.97 |
| 5 | 2016 - Q4 (2016-12-31) | $34,908,000 | 1.58% | 764,345 | $44.16 |
| 6 | 2016 - Q3 (2016-09-30) | $33,962,000 | 1.55% | 769,932 | $40.59 |
| 7 | 2016 - Q2 (2016-06-30) | $36,373,000 | 1.61% | 1,003,389 | $33.91 |
| 8 | 2016 - Q1 (2016-03-31) | $28,391,000 | 1.09% | 1,034,672 | $24.34 |
| 9 | 2015 - Q4 (2015-12-31) | $35,096,000 | 1.13% | 1,096,747 | $41.03 |
| 10 | 2015 - Q3 (2015-09-30) | $41,519,000 | 1.13% | 1,119,426 | $45.89 |
| 11 | 2015 - Q2 (2015-06-30) | $92,410,000 | 2.32% | 1,553,359 | $64.64 |
| 12 | 2015 - Q1 (2015-03-31) | $105,994,000 | 2.65% | 1,757,479 | $60.98 |
| 13 | 2014 - Q4 (2014-12-31) | $108,626,000 | 2.73% | 1,774,641 | $60.61 |
| 14 | 2014 - Q3 (2014-09-30) | $121,602,000 | 2.55% | 1,783,534 | $74.37 |
| 15 | 2014 - Q2 (2014-06-30) | $164,456,000 | 3.17% | 2,071,231 | $72.74 |
| 16 | 2014 - Q1 (2014-03-31) | $171,522,000 | 3.32% | 2,562,708 | $62.06 |
| 17 | 2013 - Q4 (2013-12-31) | $214,886,000 | 4.15% | 3,720,330 | $61.31 |
| 18 | 2013 - Q3 (2013-09-30) | $214,886,000 | 4.15% | 3,720,330 | $57.13 |
| 19 | 2013 - Q2 (2013-06-30) | $201,495,000 | 3.95% | 3,883,863 | $55.70 |
| 20 | 2013 - Q1 (2013-03-31) | $219,554,000 | 4.21% | 3,891,422 | $56.10 |
| 21 | 2012 - Q4 (2012-12-31) | $183,344,000 | 3.95% | 3,523,136 | $55.87 |
| 22 | 2012 - Q3 (2012-09-30) | $142,461,000 | 3.23% | 2,354,721 | $58.89 |
| 23 | 2012 - Q1 (2012-03-31) | $47,544,000 | 1.1% | 668,505 | $69.00 |
The displayed share prices are average quarterly stock market prices.