Christopher Browne - Tweedy, Browne Co
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,622 | 0.10 | Add 54.68% | 0.04 | $34.23–52.71 · VW $45.75i | $1,289,299 | SEC |
| 2025 Q4 | 16,565 | 0.05 | Add 16.75% | <0.01 | $31.47–38.48 · VW $35.53i | $606,776 | SEC |
| 2025 Q3 | 14,189 | 0.04 | Add 105.43% | 0.02 | $31.45–37.26 · VW $34.59i | $497,466 | SEC |
| 2025 Q2 | 6,907 | 0.02 | Buy | 0.02 | $25.89–37.96 · VW $31.89i | $219,712 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | $19.72–26.91 · VW $24.20i | SEC | |
| 2019 Q3 | 1,179,525 | 1.00 | Reduce 12.78% | 0.17 | $21.12–29.36 · VW $24.85i | $28,379,000 | SEC |
| 2019 Q2 | 1,352,365 | 1.36 | Reduce 2.25% | 0.03 | $24.80–35.39 · VW $29.57i | $38,569,000 | SEC |
| 2019 Q1 | 1,383,443 | 1.44 | Reduce 1.84% | 0.02 | $21.76–32.53 · VW $28.62i | $43,661,000 | SEC |
| 2018 Q4 | 1,409,372 | 1.12 | Reduce 28.16% | 0.66 | $20.37–40.88 · VW $27.93i | $31,767,000 | SEC |
| 2018 Q3 | 1,961,770 | 2.36 | Reduce 5.26% | 0.15 | $38.69–46.54 · VW $41.72i | $78,353,000 | SEC |
| 2018 Q2 | 2,070,716 | 2.83 | Reduce 23.67% | 0.62 | $29.83–44.89 · VW $39.56i | $91,029,000 | SEC |
| 2018 Q1 | 2,712,672 | 2.64 | Reduce 0.37% | 0.01 | $29.97–45.16 · VW $35.64i | $86,236,000 | SEC |
| 2017 Q4 | 2,722,648 | 3.11 | Reduce 2.86% | 0.08 | $33.97–42.60 · VW $39.32i | $112,718,000 | SEC |
| 2017 Q3 | 2,802,928 | 2.82 | Reduce 2.07% | 0.06 | $28.79–37.45 · VW $34.32i | $102,895,000 | SEC |
| 2017 Q2 | 2,862,113 | 2.72 | Reduce 10.79% | 0.42 | $29.89–43.52 · VW $35.13i | $91,502,000 | SEC |
| 2017 Q1 | 3,208,360 | 3.85 | Reduce 9.39% | 0.47 | $38.02–49.45 · VW $43.06i | $133,853,000 | SEC |
| 2016 Q4 | 3,540,679 | 5.05 | Add 4.93% | 0.24 | $36.64–50.69 · VW $44.33i | $161,703,000 | SEC |
| 2016 Q3 | 3,374,439 | 4.48 | Reduce 10.65% | 0.41 | $35.01–45.62 · VW $41.58i | $148,847,000 | SEC |
| 2016 Q2 | 3,776,588 | 3.84 | Reduce 0.41% | 0.01 | $25.55–39.47 · VW $33.76i | $136,901,000 | SEC |
| 2016 Q1 | 3,792,014 | 2.87 | Reduce 0.06% | <0.01 | $18.07–32.93 · VW $26.15i | $104,053,000 | SEC |
| 2015 Q4 | 3,794,109 | 3.57 | Reduce 5.58% | 0.25 | $28.00–48.68 · VW $36.23i | $121,411,000 | SEC |
| 2015 Q3 | 4,018,419 | 4.44 | Reduce 3.22% | 0.22 | $36.01–59.80 · VW $44.30i | $149,043,000 | SEC |
| 2015 Q2 | 4,152,246 | 6.84 | Reduce 0.26% | 0.02 | $58.77–70.48 · VW $62.91i | $247,017,000 | SEC |
| 2015 Q1 | 4,163,199 | 6.80 | Reduce 0.43% | 0.03 | $56.35–67.08 · VW $61.25i | $251,083,000 | SEC |
| 2014 Q4 | 4,181,163 | 6.57 | Reduce 0.29% | 0.02 | $51.76–68.80 · VW $60.59i | $255,929,000 | SEC |
| 2014 Q3 | 4,193,253 | 6.60 | Reduce 0.40% | 0.03 | $67.58–80.01 · VW $71.92i | $285,896,000 | SEC |
| 2014 Q2 | 4,209,889 | 7.16 | Reduce 0.55% | 0.04 | $66.75–80.63 · VW $75.59i | $334,265,000 | SEC |
| 2014 Q1 | 4,233,015 | 6.55 | Reduce 0.06% | <0.01 | $57.67–66.95 · VW $63.85i | $283,316,000 | SEC |
| 2013 Q4 | 4,235,655 | 6.12 | Add 0.15% | <0.01 | $57.58–66.92 · VW $62.12i | $262,060,000 | SEC |
| 2013 Q3 | 4,229,160 | 5.91 | Reduce 0.18% | <0.01 | $52.00–60.38 · VW $56.71i | $244,276,000 | SEC |
| 2013 Q2 | 4,236,700 | 5.53 | Add 13.23% | 0.65 | $50.81–61.10 · VW $54.60i | $219,800,000 | SEC |
| 2013 Q1 | 3,741,710 | 5.53 | Add 0.11% | <0.01 | $51.63–61.80 · VW $56.62i | $211,107,000 | SEC |
| 2012 Q4 | 3,737,500 | 5.96 | Add 144.84% | 3.53 | $50.89–63.00 · VW $55.31i | $194,500,000 | SEC |
| 2012 Q3 | 1,526,518 | 3.28 | Reduce 0.71% | 0.02 | $54.56–63.95 · VW $59.67i | $92,354,000 | SEC |
| 2012 Q2 | 1,537,376 | 3.16 | Add 2.28% | 0.07 | $54.01–73.14 · VW $61.71i | $89,152,000 | SEC |
| 2012 Q1 | 1,503,071 | 3.69 | Reduce 2.95% | 0.10 | $62.13–76.34 · VW $69.86i | $106,898,000 | SEC |
| 2011 Q4 | 1,548,751 | 3.50 | Reduce 0.17% | <0.01 | $50.74–69.55 · VW $60.76i | $96,023,000 | SEC |
| 2011 Q3 | 1,551,381 | 3.51 | Add 25.16% | 0.71 | $55.14–84.52 · VW $65.03i | $86,009,000 | SEC |
| 2011 Q2 | 1,239,496 | 3.41 | Add 2.35% | 0.08 | $75.50–92.69 · VW $82.33i | $97,685,000 | SEC |
| 2011 Q1 | 1,211,006 | 3.74 | Reduce 0.43% | 0.01 | $76.96–93.56 · VW $87.43i | $111,134,000 | SEC |
| 2010 Q4 | 1,216,237 | 3.40 | Reduce 0.51% | 0.01 | $63.76–78.86 · VW $73.71i | $95,487,000 | SEC |
| 2010 Q3 | 1,222,471 | 2.90 | Reduce 0.04% | <0.01 | $59.07–66.21 · VW $63.34i | $79,143,000 | SEC |
| 2010 Q2 | 1,222,985 | 3.13 | Add 2.85% | 0.09 | $58.58–70.80 · VW $63.43i | $74,504,000 | SEC |
| 2010 Q1 | 1,189,134 | 2.97 | Reduce 6.73% | 0.23 | $62.38–76.79 · VW $67.87i | $76,616,000 | SEC |
| 2009 Q4 | 1,274,869 | 3.49 | Add 77.84% | 1.53 | $62.60–75.05 · VW $70.38i | $93,703,000 | SEC |
| 2009 Q3 | 716,860 | 2.69 | Reduce 0.13% | <0.01 | $48.74–72.91 · VW $62.99i | $48,266,000 | SEC |
| 2009 Q2 | 717,815 | 2.40 | Add 0.15% | <0.01 | $43.35–67.40 · VW $55.08i | $39,121,000 | SEC |
| 2009 Q1 | 716,730 | 2.31 | Add 86.62% | 1.07 | $38.55–73.11 · VW $52.12i | $32,031,000 | SEC |
| 2008 Q4 | 384,065 | 1.62 | Buy | 1.62 | $54.40–91.69 · VW $70.60i | $25,237,000 | SEC |
Price snapshot:
Current price$43.73
Avg. buy price$39.72
+/- since buy10.09%
52-week low$30.65
52-week high$52.34