Arnold Van Den Berg - Century Management
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,973 | 0.33 | Reduce 0.98% | <0.01 | $34.23–52.71 · VW $45.75i | $1,457,921 | SEC |
| 2025 Q4 | 29,259 | 0.25 | Reduce 5.77% | 0.02 | $31.47–38.48 · VW $35.53i | $1,071,757 | SEC |
| 2025 Q3 | 31,052 | 0.27 | Reduce 2.13% | <0.01 | $31.45–37.26 · VW $34.59i | $1,088,683 | SEC |
| 2025 Q2 | 31,727 | 0.29 | Reduce 3.97% | 0.02 | $25.89–37.96 · VW $31.89i | $1,009,236 | SEC |
| 2025 Q1 | 33,037 | 0.38 | Reduce 1.15% | <0.01 | $32.71–38.88 · VW $36.33i | $1,235,584 | SEC |
| 2024 Q4 | 33,422 | 0.32 | Add 1.41% | <0.01 | $30.39–43.30 · VW $35.47i | $1,093,902 | SEC |
| 2024 Q3 | 32,957 | 0.37 | Add 0.46% | <0.01 | $37.77–49.35 · VW $42.08i | $1,289,278 | SEC |
| 2024 Q2 | 32,805 | 0.46 | Reduce 0.40% | <0.01 | $45.00–55.09 · VW $49.16i | $1,554,957 | SEC |
| 2024 Q1 | 32,938 | 0.48 | Add 0.94% | <0.01 | $40.47–50.29 · VW $46.98i | $1,652,829 | SEC |
| 2023 Q4 | 32,630 | 0.49 | Add 0.61% | <0.01 | $42.59–50.84 · VW $46.24i | $1,478,139 | SEC |
| 2023 Q3 | 32,431 | 0.54 | Add 1.41% | <0.01 | $46.11–54.47 · VW $49.43i | $1,546,959 | SEC |
| 2023 Q2 | 31,979 | 0.56 | Add 1.70% | <0.01 | $45.89–56.19 · VW $50.14i | $1,545,865 | SEC |
| 2023 Q1 | 31,444 | 0.59 | Add 1.44% | <0.01 | $44.03–66.96 · VW $53.87i | $1,591,381 | SEC |
| 2022 Q4 | 30,999 | 0.71 | Add 0.10% | <0.01 | $58.56–78.82 · VW $66.30i | $1,906,748 | SEC |
| 2022 Q3 | 30,969 | 0.55 | Add 4.01% | 0.02 | $48.86–75.27 · VW $61.42i | $1,862,000 | SEC |
| 2022 Q2 | 29,776 | 0.44 | Reduce 2.22% | <0.01 | $53.12–79.40 · VW $62.54i | $1,641,000 | SEC |
| 2022 Q1 | 30,453 | 0.40 | Reduce 9.55% | 0.03 | $42.87–63.26 · VW $55.09i | $1,801,000 | SEC |
| 2021 Q4 | 33,669 | 0.28 | Reduce 2.82% | <0.01 | $35.55–45.56 · VW $41.72i | $1,483,000 | SEC |
| 2021 Q3 | 34,645 | 0.25 | Add 18.03% | 0.04 | $24.05–36.04 · VW $31.87i | $1,230,000 | SEC |
| 2021 Q2 | 29,352 | 0.17 | Buy | 0.17 | $20.14–31.99 · VW $27.11i | $857,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | $6.22–15.76 · VW $11.11i | SEC | |
| 2020 Q1 | 281,760 | 0.55 | Reduce 3.64% | 0.05 | $4.70–26.98 · VW $12.86i | $1,947,000 | SEC |
| 2019 Q4 | 292,408 | 1.35 | Reduce 3.92% | 0.05 | $19.72–26.91 · VW $24.20i | $7,594,000 | SEC |
| 2019 Q3 | 304,348 | 1.34 | Reduce 5.10% | 0.07 | $21.12–29.36 · VW $24.85i | $7,323,000 | SEC |
| 2019 Q2 | 320,705 | 1.43 | Reduce 1.60% | 0.02 | $24.80–35.39 · VW $29.57i | $9,147,000 | SEC |
| 2019 Q1 | 325,917 | 1.48 | Reduce 1.53% | 0.02 | $21.76–32.53 · VW $28.62i | $10,286,000 | SEC |
| 2018 Q4 | 330,965 | 1.14 | Reduce 0.18% | <0.01 | $20.37–40.88 · VW $27.93i | $7,460,000 | SEC |
| 2018 Q3 | 331,547 | 1.47 | Reduce 0.62% | 0.01 | $38.69–46.54 · VW $41.72i | $13,242,000 | SEC |
| 2018 Q2 | 333,627 | 1.61 | Reduce 0.49% | <0.01 | $29.83–44.89 · VW $39.56i | $14,666,000 | SEC |
| 2018 Q1 | 335,258 | 1.34 | Reduce 10.69% | 0.20 | $29.97–45.16 · VW $35.64i | $10,658,000 | SEC |
| 2017 Q4 | 375,399 | 1.85 | Reduce 0.90% | 0.02 | $33.97–42.60 · VW $39.32i | $15,542,000 | SEC |
| 2017 Q3 | 378,804 | 1.69 | Add 8.57% | 0.13 | $28.79–37.45 · VW $34.32i | $13,906,000 | SEC |
| 2017 Q2 | 348,894 | 1.47 | Add 0.93% | 0.01 | $29.89–43.52 · VW $35.13i | $11,154,000 | SEC |
| 2017 Q1 | 345,694 | 1.76 | Add 27.80% | 0.38 | $38.02–49.45 · VW $43.06i | $14,422,000 | SEC |
| 2016 Q4 | 270,489 | 1.57 | Add 6.78% | 0.10 | $36.64–50.69 · VW $44.33i | $12,353,000 | SEC |
| 2016 Q3 | 253,318 | 1.50 | Reduce 1.42% | 0.02 | $35.01–45.62 · VW $41.58i | $11,174,000 | SEC |
| 2016 Q2 | 256,965 | 1.28 | Reduce 1.71% | 0.02 | $25.55–39.47 · VW $33.76i | $9,315,000 | SEC |
| 2016 Q1 | 261,440 | 1.05 | Buy | 1.05 | $18.07–32.93 · VW $26.15i | $7,174,000 | SEC |
Price snapshot:
Current price$43.73
Avg. buy price$32.40
+/- since buy34.96%
52-week low$30.65
52-week high$52.34