Bill Nygren - Oakmark Funds
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $67.58–80.01 · VW $71.92i | SEC | |
| 2014 Q2 | 530,900 | 0.07 | Reduce 91.47% | 0.70 | $66.75–80.63 · VW $75.59i | $42,154,000 | SEC |
| 2014 Q1 | 6,222,095 | 0.77 | Reduce 39.22% | 0.45 | $57.67–66.95 · VW $63.85i | $416,445,000 | SEC |
| 2013 Q4 | 10,236,355 | 1.16 | Reduce 20.53% | 0.31 | $57.58–66.92 · VW $62.12i | $633,323,000 | SEC |
| 2013 Q3 | 12,880,772 | 1.49 | Reduce 23.19% | 0.43 | $52.00–60.38 · VW $56.71i | $743,993,000 | SEC |
| 2013 Q2 | 16,770,577 | 1.87 | Reduce 0.51% | 0.01 | $50.81–61.10 · VW $54.60i | $870,057,000 | SEC |
| 2013 Q1 | 16,856,315 | 2.16 | Add 5.55% | 0.11 | $51.63–61.80 · VW $56.62i | $951,033,000 | SEC |
| 2012 Q4 | 15,970,115 | 2.05 | Add 52.91% | 0.71 | $50.89–63.00 · VW $55.31i | $831,085,000 | SEC |
| 2012 Q3 | 10,444,015 | 1.61 | Add 90.38% | 0.76 | $54.56–63.95 · VW $59.67i | $631,863,000 | SEC |
| 2012 Q2 | 5,485,855 | 0.84 | Buy | 0.84 | $54.01–73.14 · VW $61.71i | $318,125,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.23–25.18 · VW $23.51i | SEC | |
| 2002 Q4 | 48,598 | <0.01 | Reduce 48.33% | <0.01 | $21.07–26.55 · VW $23.52i | $1,115,000 | SEC |
| 2002 Q3 | 94,054 | 0.01 | Buy | 0.01 | $16.93–24.85 · VW $21.97i | $2,269,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34