Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.56 | $56.35–67.08 · VW $61.25i | SEC | |
| 2014 Q4 | 2,325,448 | 2.56 | Reduce 1.88% | 0.06 | $51.76–68.80 · VW $60.59i | $142,341,000 | SEC |
| 2014 Q3 | 2,370,023 | 3.11 | Reduce 20.55% | 0.93 | $67.58–80.01 · VW $71.92i | $161,588,000 | SEC |
| 2014 Q2 | 2,982,913 | 4.51 | Reduce 1.30% | 0.05 | $66.75–80.63 · VW $75.59i | $236,843,000 | SEC |
| 2014 Q1 | 3,022,140 | 4.16 | Reduce 0.91% | 0.04 | $57.67–66.95 · VW $63.85i | $202,272,000 | SEC |
| 2013 Q4 | 3,049,938 | 3.96 | Reduce 30.45% | 2.44 | $57.58–66.92 · VW $62.12i | $188,700,000 | SEC |
| 2013 Q3 | 4,385,180 | 8.02 | Add 10.77% | 0.78 | $52.00–60.38 · VW $56.71i | $253,288,000 | SEC |
| 2013 Q2 | 3,958,943 | 5.49 | Reduce 1.49% | 0.09 | $50.81–61.10 · VW $54.60i | $205,390,000 | SEC |
| 2013 Q1 | 4,018,843 | 6.22 | Reduce 11.50% | 0.83 | $51.63–61.80 · VW $56.62i | $226,743,000 | SEC |
| 2012 Q4 | 4,540,933 | 7.20 | Reduce 2.56% | 0.22 | $50.89–63.00 · VW $55.31i | $236,310,000 | SEC |
| 2012 Q3 | 4,660,298 | 8.72 | Reduce 0.37% | 0.03 | $54.56–63.95 · VW $59.67i | $281,948,000 | SEC |
| 2012 Q2 | 4,677,518 | 8.66 | Reduce 1.33% | 0.14 | $54.01–73.14 · VW $61.71i | $271,249,000 | SEC |
| 2012 Q1 | 4,740,763 | 10.14 | Add 0.27% | 0.03 | $62.13–76.34 · VW $69.86i | $337,163,000 | SEC |
| 2011 Q4 | 4,728,016 | 9.84 | Add 22.96% | 1.84 | $50.74–69.55 · VW $60.76i | $293,137,000 | SEC |
| 2011 Q2 | 3,845,108 | 9.27 | Reduce 2.27% | 0.34 | $75.50–92.69 · VW $82.33i | $303,033,000 | SEC |
| 2011 Q1 | 3,934,408 | 14.95 | Reduce 7.65% | 1.16 | $76.96–93.56 · VW $87.43i | $361,061,000 | SEC |
| 2010 Q4 | 4,260,183 | 15.22 | Add 1.40% | 0.21 | $63.76–78.86 · VW $73.71i | $334,467,000 | SEC |
| 2010 Q3 | 4,201,283 | 10.85 | Add 0.74% | 0.08 | $59.07–66.21 · VW $63.34i | $271,991,000 | SEC |
| 2010 Q2 | 4,170,483 | 11.25 | Add 4.48% | 0.48 | $58.58–70.80 · VW $63.43i | $254,066,000 | SEC |
| 2010 Q1 | 3,991,570 | 13.65 | Add 22.75% | 2.53 | $62.38–76.79 · VW $67.87i | $257,177,000 | SEC |
| 2009 Q4 | 3,251,795 | 10.29 | Add 8.75% | 0.83 | $62.60–75.05 · VW $70.38i | $239,007,000 | SEC |
| 2009 Q3 | 2,990,280 | 9.81 | Add 65.91% | 3.90 | $48.74–72.91 · VW $62.99i | $201,336,000 | SEC |
| 2009 Q2 | 1,802,358 | 7.77 | Add 31.43% | 1.86 | $43.35–67.40 · VW $55.08i | $98,229,000 | SEC |
| 2009 Q1 | 1,371,358 | 7.80 | Buy | 7.80 | $38.55–73.11 · VW $52.12i | $61,286,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34