David Katz - Matrix Asset Advisors
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $6.22–15.76 · VW $11.11i | SEC | |
| 2020 Q1 | 163,558 | 0.26 | Add 4.30% | 0.01 | $4.70–26.98 · VW $12.86i | $1,130,000 | SEC |
| 2019 Q4 | 156,811 | 0.66 | Reduce 4.94% | 0.04 | $19.72–26.91 · VW $24.20i | $4,072,000 | SEC |
| 2019 Q3 | 164,965 | 0.71 | Reduce 2.10% | 0.02 | $21.12–29.36 · VW $24.85i | $3,969,000 | SEC |
| 2019 Q2 | 168,509 | 0.87 | Reduce 4.62% | 0.04 | $24.80–35.39 · VW $29.57i | $4,806,000 | SEC |
| 2019 Q1 | 176,669 | 0.97 | Reduce 2.41% | 0.02 | $21.76–32.53 · VW $28.62i | $5,576,000 | SEC |
| 2018 Q4 | 181,027 | 0.77 | Reduce 2.66% | 0.03 | $20.37–40.88 · VW $27.93i | $4,080,000 | SEC |
| 2018 Q3 | 185,969 | 1.20 | Reduce 0.81% | 0.01 | $38.69–46.54 · VW $41.72i | $7,428,000 | SEC |
| 2018 Q2 | 187,495 | 1.38 | Reduce 2.66% | 0.03 | $29.83–44.89 · VW $39.56i | $8,242,000 | SEC |
| 2018 Q1 | 192,627 | 1.02 | Reduce 1.01% | 0.01 | $29.97–45.16 · VW $35.64i | $6,124,000 | SEC |
| 2017 Q4 | 194,597 | 1.28 | Reduce 7.60% | 0.10 | $33.97–42.60 · VW $39.32i | $8,056,000 | SEC |
| 2017 Q3 | 210,596 | 1.27 | Reduce 0.77% | <0.01 | $28.79–37.45 · VW $34.32i | $7,731,000 | SEC |
| 2017 Q2 | 212,229 | 1.16 | Reduce 3.32% | 0.05 | $29.89–43.52 · VW $35.13i | $6,785,000 | SEC |
| 2017 Q1 | 219,520 | 1.61 | Reduce 3.04% | 0.05 | $38.02–49.45 · VW $43.06i | $9,158,000 | SEC |
| 2016 Q4 | 226,403 | 1.75 | Add 0.46% | <0.01 | $36.64–50.69 · VW $44.33i | $10,340,000 | SEC |
| 2016 Q3 | 225,360 | 1.75 | Reduce 2.70% | 0.04 | $35.01–45.62 · VW $41.58i | $9,941,000 | SEC |
| 2016 Q2 | 231,608 | 1.63 | Reduce 1.23% | 0.02 | $25.55–39.47 · VW $33.76i | $8,396,000 | SEC |
| 2016 Q1 | 234,504 | 1.27 | Add 47.91% | 0.41 | $18.07–32.93 · VW $26.15i | $6,435,000 | SEC |
| 2015 Q4 | 158,540 | 0.99 | Reduce 56.19% | 1.08 | $28.00–48.68 · VW $36.23i | $5,073,000 | SEC |
| 2015 Q3 | 361,892 | 1.93 | Add 1.36% | 0.03 | $36.01–59.80 · VW $44.30i | $13,423,000 | SEC |
| 2015 Q2 | 357,021 | 2.67 | Reduce 2.65% | 0.07 | $58.77–70.48 · VW $62.91i | $21,239,000 | SEC |
| 2015 Q1 | 366,741 | 2.56 | Add 2.64% | 0.07 | $56.35–67.08 · VW $61.25i | $22,118,000 | SEC |
| 2014 Q4 | 357,296 | 2.47 | Add 3.53% | 0.08 | $51.76–68.80 · VW $60.59i | $21,870,000 | SEC |
| 2014 Q3 | 345,120 | 2.74 | Add 1.40% | 0.04 | $67.58–80.01 · VW $71.92i | $23,530,000 | SEC |
| 2014 Q2 | 340,347 | 3.08 | Reduce 9.88% | 0.30 | $66.75–80.63 · VW $75.59i | $27,024,000 | SEC |
| 2014 Q1 | 377,666 | 3.03 | Add 5.31% | 0.15 | $57.67–66.95 · VW $63.85i | $25,277,000 | SEC |
| 2013 Q4 | 358,618 | 2.69 | Reduce 1.55% | 0.04 | $57.58–66.92 · VW $62.12i | $22,188,000 | SEC |
| 2013 Q3 | 364,248 | 2.84 | Add 0.97% | 0.03 | $52.00–60.38 · VW $56.71i | $21,039,000 | SEC |
| 2013 Q2 | 360,744 | 2.62 | Add 0.65% | 0.02 | $50.81–61.10 · VW $54.60i | $18,715,000 | SEC |
| 2013 Q1 | 358,416 | 2.99 | Add 11.77% | 0.32 | $51.63–61.80 · VW $56.62i | $20,222,000 | SEC |
| 2012 Q4 | 320,662 | 2.74 | Reduce 1.78% | 0.05 | $50.89–63.00 · VW $55.31i | $16,687,000 | SEC |
| 2012 Q3 | 326,473 | 2.95 | Reduce 4.34% | 0.12 | $54.56–63.95 · VW $59.67i | $19,752,000 | SEC |
| 2012 Q2 | 341,296 | 2.86 | Reduce 1.33% | 0.04 | $54.01–73.14 · VW $61.71i | $19,792,000 | SEC |
| 2012 Q1 | 345,899 | 3.23 | Add 1.77% | 0.06 | $62.13–76.34 · VW $69.86i | $24,600,000 | SEC |
| 2011 Q4 | 339,895 | 3.02 | Reduce 4.41% | 0.13 | $50.74–69.55 · VW $60.76i | $21,073,000 | SEC |
| 2011 Q3 | 355,570 | 2.94 | Reduce 2.18% | 0.07 | $55.14–84.52 · VW $65.03i | $19,713,000 | SEC |
| 2011 Q2 | 363,502 | 3.35 | Add 2.57% | 0.08 | $75.50–92.69 · VW $82.33i | $28,648,000 | SEC |
| 2011 Q1 | 354,377 | 3.81 | Reduce 6.25% | 0.23 | $76.96–93.56 · VW $87.43i | $32,521,000 | SEC |
| 2010 Q4 | 378,020 | 3.75 | Reduce 0.02% | <0.01 | $63.76–78.86 · VW $73.71i | $29,678,000 | SEC |
| 2010 Q3 | 378,107 | 3.55 | Reduce 21.80% | 0.83 | $59.07–66.21 · VW $63.34i | $24,479,000 | SEC |
| 2010 Q2 | 483,499 | 3.81 | Add 0.32% | 0.01 | $58.58–70.80 · VW $63.43i | $29,455,000 | SEC |
| 2010 Q1 | 481,952 | 3.54 | Reduce 6.73% | 0.28 | $62.38–76.79 · VW $67.87i | $31,052,000 | SEC |
| 2009 Q4 | 516,711 | 4.11 | Add 0.02% | <0.01 | $62.60–75.05 · VW $70.38i | $37,978,000 | SEC |
| 2009 Q3 | 516,633 | 3.94 | Reduce 0.39% | 0.01 | $48.74–72.91 · VW $62.99i | $34,785,000 | SEC |
| 2009 Q2 | 518,669 | 3.80 | Reduce 0.20% | <0.01 | $43.35–67.40 · VW $55.08i | $28,267,000 | SEC |
| 2009 Q1 | 519,712 | 3.65 | Add 4.51% | 0.16 | $38.55–73.11 · VW $52.12i | $23,226,000 | SEC |
| 2008 Q4 | 497,265 | 4.28 | Add 1.36% | 0.06 | $54.40–91.69 · VW $70.60i | $32,675,000 | SEC |
| 2008 Q3 | 490,615 | 4.39 | Add 8.24% | 0.33 | $82.10–127.43 · VW $100.24i | $44,744,000 | SEC |
| 2008 Q2 | 453,256 | 5.78 | Reduce 7.35% | 0.31 | $101.31–127.16 · VW $116.21i | $54,463,000 | SEC |
| 2008 Q1 | 489,208 | 4.19 | Reduce 13.10% | 0.48 | $74.56–108.13 · VW $95.67i | $51,039,000 | SEC |
| 2007 Q4 | 562,963 | 3.63 | Add 1.11% | 0.04 | $80.05–94.75 · VW $87.90i | $50,053,000 | SEC |
| 2007 Q3 | 556,805 | 3.06 | Add 148.47% | 1.83 | $69.01–85.20 · VW $79.14i | $46,326,000 | SEC |
| 2007 Q2 | 224,097 | 1.13 | Add 5.29% | 0.06 | $69.30–83.92 · VW $77.17i | $17,545,000 | SEC |
| 2007 Q1 | 212,845 | 1.06 | Buy | 1.06 | $62.80–71.24 · VW $67.75i | $14,733,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34