Christopher Davis - Davis Selected Advisers
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.55–39.47 · VW $33.76i | SEC | |
| 2016 Q1 | 335,430 | 0.04 | Add 0.18% | <0.01 | $18.07–32.93 · VW $26.15i | $9,204,000 | SEC |
| 2015 Q4 | 334,830 | 0.05 | Add 47.98% | 0.02 | $28.00–48.68 · VW $36.23i | $10,715,000 | SEC |
| 2015 Q3 | 226,271 | 0.04 | Add 8.27% | <0.01 | $36.01–59.80 · VW $44.30i | $8,392,000 | SEC |
| 2015 Q2 | 208,980 | 0.05 | Reduce 0.09% | $58.77–70.48 · VW $62.91i | $12,432,000 | SEC | |
| 2015 Q1 | 209,170 | 0.04 | Reduce 0.11% | $56.35–67.08 · VW $61.25i | $12,615,000 | SEC | |
| 2014 Q4 | 209,390 | 0.04 | Add 15.29% | <0.01 | $51.76–68.80 · VW $60.59i | $12,817,000 | SEC |
| 2014 Q3 | 181,620 | 0.04 | Reduce 5.22% | <0.01 | $67.58–80.01 · VW $71.92i | $12,383,000 | SEC |
| 2014 Q2 | 191,620 | 0.05 | Reduce 0.05% | $66.75–80.63 · VW $75.59i | $15,215,000 | SEC | |
| 2014 Q1 | 191,707 | 0.04 | Add 0.04% | $57.67–66.95 · VW $63.85i | $12,831,000 | SEC | |
| 2013 Q4 | 191,632 | 0.03 | Reduce 9.02% | <0.01 | $57.58–66.92 · VW $62.12i | $11,856,000 | SEC |
| 2013 Q3 | 210,620 | 0.03 | Reduce 80.07% | 0.11 | $52.00–60.38 · VW $56.71i | $12,165,000 | SEC |
| 2013 Q2 | 1,056,575 | 0.14 | Reduce 80.17% | 0.61 | $50.81–61.10 · VW $54.60i | $54,815,000 | SEC |
| 2013 Q1 | 5,327,043 | 0.76 | Reduce 25.30% | 0.25 | $51.63–61.80 · VW $56.62i | $300,552,000 | SEC |
| 2012 Q4 | 7,131,339 | 1.00 | Reduce 27.99% | 0.41 | $50.89–63.00 · VW $55.31i | $371,115,000 | SEC |
| 2012 Q3 | 9,903,826 | 1.45 | Reduce 0.48% | <0.01 | $54.56–63.95 · VW $59.67i | $599,182,000 | SEC |
| 2012 Q2 | 9,951,837 | 1.32 | Reduce 0.78% | 0.01 | $54.01–73.14 · VW $61.71i | $577,107,000 | SEC |
| 2012 Q1 | 10,030,218 | 1.68 | Add 0.10% | <0.01 | $62.13–76.34 · VW $69.86i | $713,349,000 | SEC |
| 2011 Q4 | 10,020,339 | 1.52 | Reduce 40.70% | 1.09 | $50.74–69.55 · VW $60.76i | $621,261,000 | SEC |
| 2011 Q3 | 16,896,824 | 2.67 | Reduce 29.71% | 1.20 | $55.14–84.52 · VW $65.03i | $936,760,000 | SEC |
| 2011 Q2 | 24,037,186 | 4.05 | Reduce 5.29% | 0.25 | $75.50–92.69 · VW $82.33i | $1,894,371,000 | SEC |
| 2011 Q1 | 25,380,981 | 4.79 | Reduce 2.44% | 0.10 | $76.96–93.56 · VW $87.43i | $2,329,213,000 | SEC |
| 2010 Q4 | 26,015,719 | 4.21 | Reduce 7.99% | 0.26 | $63.76–78.86 · VW $73.71i | $2,042,495,000 | SEC |
| 2010 Q3 | 28,274,719 | 3.31 | Reduce 2.75% | 0.09 | $59.07–66.21 · VW $63.34i | $1,830,505,000 | SEC |
| 2010 Q2 | 29,074,596 | 3.33 | Add 6.27% | 0.20 | $58.58–70.80 · VW $63.43i | $1,771,224,000 | SEC |
| 2010 Q1 | 27,360,234 | 5.48 | Reduce 7.79% | 0.42 | $62.38–76.79 · VW $67.87i | $192,682,029,905,629,000 | SEC |
| 2009 Q4 | 29,671,920 | 5.41 | Add 0.06% | <0.01 | $62.60–75.05 · VW $70.38i | $2,180,886,000 | SEC |
| 2009 Q3 | 29,653,383 | 5.12 | Add 1.58% | 0.08 | $48.74–72.91 · VW $62.99i | $1,996,562,000 | SEC |
| 2009 Q2 | 29,192,963 | 4.01 | Reduce 0.10% | <0.01 | $43.35–67.40 · VW $55.08i | $1,591,016,000 | SEC |
| 2009 Q1 | 29,220,751 | 4.56 | Add 0.37% | 0.02 | $38.55–73.11 · VW $52.12i | $1,305,630,000 | SEC |
| 2008 Q4 | 29,113,672 | 5.28 | Reduce 0.20% | 0.01 | $54.40–91.69 · VW $70.60i | $1,912,260,000 | SEC |
| 2008 Q3 | 29,172,375 | 5.21 | Add 1.07% | 0.06 | $82.10–127.43 · VW $100.24i | $2,660,521,000 | SEC |
| 2008 Q2 | 28,862,902 | 6.16 | Add 1.99% | 0.12 | $101.31–127.16 · VW $116.21i | $3,468,166,000 | SEC |
| 2008 Q1 | 28,298,361 | 5.17 | Add 0.29% | 0.01 | $74.56–108.13 · VW $95.67i | $2,952,368,000 | SEC |
| 2007 Q4 | 28,216,536 | 3.69 | Reduce 0.37% | 0.01 | $80.05–94.75 · VW $87.90i | $2,508,732,000 | SEC |
| 2007 Q3 | 28,322,576 | 3.52 | Reduce 0.72% | 0.03 | $69.01–85.20 · VW $79.14i | $2,012,296,000 | SEC |
| 2007 Q2 | 28,528,696 | 3.48 | Reduce 0.24% | <0.01 | $69.30–83.92 · VW $77.17i | $2,233,547,000 | SEC |
| 2007 Q1 | 28,598,522 | 3.23 | Reduce 0.44% | 0.01 | $62.80–71.24 · VW $67.75i | $1,979,590,000 | SEC |
| 2006 Q4 | 28,724,545 | 3.09 | Add 0.21% | <0.01 | $58.55–74.49 · VW $66.71i | $1,925,134,000 | SEC |
| 2006 Q3 | 28,665,423 | 3.32 | Reduce 0.01% | <0.01 | $57.19–74.75 · VW $65.03i | $1,810,221,000 | SEC |
| 2006 Q2 | 28,667,224 | 3.25 | Reduce 0.17% | <0.01 | $48.94–65.25 · VW $58.20i | $1,731,787,000 | SEC |
| 2006 Q1 | 28,714,605 | 3.54 | Add 0.12% | <0.01 | $55.30–69.97 · VW $62.15i | $1,756,472,000 | SEC |
| 2005 Q4 | 28,679,624 | 3.77 | Add 0.46% | 0.02 | $54.01–69.79 · VW $62.11i | $1,793,624,000 | SEC |
| 2005 Q3 | 28,547,648 | 4.35 | Buy | 4.35 | $50.75–70.35 · VW $63.25i | $1,959,511,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | $40.60–52.31 · VW $47.86i | SEC | ||
| 2005 Q1 | 29,245,348 | 0.00 | Add 9973.24% | $36.48–49.42 · VW $44.55i | $1,396,465,000 | SEC | |
| 2004 Q4 | 290,327 | 5.03 | Reduce 99.02% | 0.35 | $35.24–41.64 · VW $38.60i | $112,124,129,032,775,000 | SEC |
| 2004 Q3 | 29,490,342 | 0.35 | Add 0.36% | <0.01 | $31.61–37.29 · VW $34.80i | $1,034,084,000 | SEC |
| 2004 Q2 | 29,385,564 | 0.51 | Add 3.16% | 0.02 | $28.67–33.75 · VW $31.81i | $969,724,000 | SEC |
| 2003 Q4 | 28,486,124 | 0.48 | Add 1.50% | <0.01 | $22.95–29.40 · VW $26.99i | $819,155,000 | SEC |
| 2003 Q3 | 28,064,894 | 1.34 | Add 1.01% | 0.01 | $23.18–26.74 · VW $24.67i | $674,509,000 | SEC |
| 2003 Q2 | 27,785,508 | 0.34 | Reduce 3.62% | 0.09 | $22.63–28.33 · VW $25.88i | $736,499,000 | SEC |
| 2003 Q1 | 28,828,714 | 2.49 | Add 4.73% | 0.11 | $21.23–25.18 · VW $23.51i | $845,099,000 | SEC |
| 2002 Q4 | 27,526,190 | 0.59 | Add 2.01% | 0.01 | $21.07–26.55 · VW $23.52i | $631,704,000 | SEC |
| 2002 Q3 | 26,984,660 | 0.53 | Reduce 0.15% | $16.93–24.85 · VW $21.97i | $650,978,000 | SEC | |
| 2002 Q2 | 27,026,164 | 0.00 | Add 1.27% | $22.52–26.14 · VW $24.43i | $665,925,000 | SEC | |
| 2002 Q1 | 26,686,824 | 0.45 | Add 2.60% | 0.01 | $16.95–24.55 · VW $21.88i | $645,447,000 | SEC |
| 2001 Q4 | 26,009,960 | 0.39 | Add 13.28% | 0.05 | $15.73–20.63 · VW $18.56i | $502,643,000 | SEC |
| 2001 Q3 | 22,960,630 | 0.13 | Add 46.49% | 0.04 | $15.27–27.63 · VW $20.03i | $381,141,000 | SEC |
| 2001 Q2 | 15,674,082 | 0.00 | Add 143.97% | $24.25–31.33 · VW $27.28i | $41,103,000 | SEC | |
| 2001 Q1 | 6,424,618 | 0.20 | Reduce 2.46% | $26.15–33.38 · VW $29.54i | $186,956,000 | SEC | |
| 2000 Q4 | 6,586,532 | 0.00 | Reduce 1.23% | <0.01 | $24.00–32.37 · VW $28.95i | $200,790,000 | SEC |
| 2000 Q3 | 6,668,218 | 0.33 | Reduce 0.92% | <0.01 | $21.28–31.38 · VW $27.58i | $200,547,000 | SEC |
| 2000 Q2 | 6,730,132 | 0.58 | Add 0.16% | <0.01 | $21.88–30.47 · VW $26.78i | $189,074,000 | SEC |
| 2000 Q1 | 6,719,110 | 0.16 | Reduce 0.12% | <0.01 | $15.69–24.28 · VW $21.42i | $163,148,000 | SEC |
| 1999 Q4 | 6,726,916 | 0.21 | Add 30.34% | 0.05 | $14.75–21.00 · VW $17.40i | $110,574,000 | SEC |
| 1999 Q3 | 5,161,000 | 0.23 | Buy | 0.23 | $16.50–22.47 · VW $19.90i | $106,929,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34