Donald Yacktman - Yacktman Asset 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 | 458,844 | 0.31 | Add 6.14% | 0.02 | $34.23–52.71 · VW $45.75i | $23,089,030 | SEC |
| 2025 Q4 | 432,311 | 0.22 | Reduce 17.05% | 0.04 | $31.47–38.48 · VW $35.53i | $15,835,552 | SEC |
| 2025 Q3 | 521,166 | 0.25 | Reduce 18.87% | 0.05 | $31.45–37.26 · VW $34.59i | $18,272,080 | SEC |
| 2025 Q2 | 642,409 | 0.27 | Reduce 0.61% | <0.01 | $25.89–37.96 · VW $31.89i | $20,435,030 | SEC |
| 2025 Q1 | 646,344 | 0.32 | Add 2.01% | <0.01 | $32.71–38.88 · VW $36.33i | $24,173,266 | SEC |
| 2024 Q4 | 633,595 | 0.24 | Reduce 73.46% | 0.71 | $30.39–43.30 · VW $35.47i | $20,737,564 | SEC |
| 2024 Q3 | 2,386,900 | 0.96 | Reduce 28.06% | 0.42 | $37.77–49.35 · VW $42.08i | $93,375,528 | SEC |
| 2024 Q2 | 3,317,879 | 1.48 | Reduce 0.12% | <0.01 | $45.00–55.09 · VW $49.16i | $157,267,465 | SEC |
| 2024 Q1 | 3,321,902 | 1.50 | Add 2.11% | 0.03 | $40.47–50.29 · VW $46.98i | $166,693,042 | SEC |
| 2023 Q4 | 3,253,163 | 1.37 | Add 6.86% | 0.09 | $42.59–50.84 · VW $46.24i | $147,368,284 | SEC |
| 2023 Q3 | 3,044,219 | 1.43 | Add 1.04% | 0.01 | $46.11–54.47 · VW $49.43i | $145,209,246 | SEC |
| 2023 Q2 | 3,012,989 | 1.38 | Add 1.24% | 0.02 | $45.89–56.19 · VW $50.14i | $145,647,888 | SEC |
| 2023 Q1 | 2,975,999 | 1.49 | Add 6.10% | 0.09 | $44.03–66.96 · VW $53.87i | $150,615,309 | SEC |
| 2022 Q4 | 2,804,836 | 1.72 | Add 5.25% | 0.09 | $58.56–78.82 · VW $66.30i | $172,525,462 | SEC |
| 2022 Q3 | 2,664,927 | 1.75 | Buy | 1.75 | $48.86–75.27 · VW $61.42i | $160,242,000 | SEC |
Price snapshot:
Current price$43.73
Avg. buy price$57.46
+/- since buy-23.90%
52-week low$30.65
52-week high$52.34