Harry Burn - Sound Shore Management
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.08 | $52.00–60.38 · VW $56.71i | SEC | |
| 2013 Q2 | 1,904,679 | 2.08 | Reduce 19.23% | 0.56 | $50.81–61.10 · VW $54.60i | $98,815,000 | SEC |
| 2013 Q1 | 2,358,117 | 2.93 | Add 6.68% | 0.18 | $51.63–61.80 · VW $56.62i | $133,045,000 | SEC |
| 2012 Q4 | 2,210,385 | 2.64 | Add 24.47% | 0.52 | $50.89–63.00 · VW $55.31i | $115,028,000 | SEC |
| 2012 Q3 | 1,775,877 | 2.44 | Add 12.40% | 0.27 | $54.56–63.95 · VW $59.67i | $107,441,000 | SEC |
| 2012 Q2 | 1,580,024 | 1.84 | Reduce 36.92% | 1.15 | $54.01–73.14 · VW $61.71i | $91,626,000 | SEC |
| 2012 Q1 | 2,504,822 | 3.11 | Add 0.47% | 0.01 | $62.13–76.34 · VW $69.86i | $178,143,000 | SEC |
| 2011 Q4 | 2,493,080 | 3.01 | Add 88.43% | 1.41 | $50.74–69.55 · VW $60.76i | $154,571,000 | SEC |
| 2011 Q3 | 1,323,060 | 1.50 | Buy | 1.50 | $55.14–84.52 · VW $65.03i | $73,350,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.29 | $75.50–92.69 · VW $82.33i | SEC | |
| 2011 Q1 | 1,653,345 | 2.29 | Reduce 31.93% | 0.94 | $76.96–93.56 · VW $87.43i | $151,727,000 | SEC |
| 2010 Q4 | 2,428,812 | 2.96 | Reduce 20.52% | 0.68 | $63.76–78.86 · VW $73.71i | $190,686,000 | SEC |
| 2010 Q3 | 3,056,049 | 3.31 | Add 14.32% | 0.41 | $59.07–66.21 · VW $63.34i | $197,849,000 | SEC |
| 2010 Q2 | 2,673,139 | 3.03 | Add 22.32% | 0.55 | $58.58–70.80 · VW $63.43i | $162,848,000 | SEC |
| 2010 Q1 | 2,185,281 | 2.11 | Reduce 15.65% | 0.48 | $62.38–76.79 · VW $67.87i | $140,798,000 | SEC |
| 2009 Q4 | 2,590,657 | 3.06 | Reduce 1.83% | 0.05 | $62.60–75.05 · VW $70.38i | $190,413,000 | SEC |
| 2009 Q3 | 2,638,975 | 2.89 | Add 19.37% | 0.47 | $48.74–72.91 · VW $62.99i | $177,682,000 | SEC |
| 2009 Q2 | 2,210,813 | 2.52 | Reduce 25.24% | 0.83 | $43.35–67.40 · VW $55.08i | $120,489,000 | SEC |
| 2009 Q1 | 2,957,212 | 3.27 | Add 63.55% | 1.27 | $38.55–73.11 · VW $52.12i | $132,158,000 | SEC |
| 2008 Q4 | 1,808,152 | 2.66 | Buy | 2.66 | $54.40–91.69 · VW $70.60i | $118,814,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.99 | $31.61–37.29 · VW $34.80i | SEC | |
| 2004 Q2 | 4,058,368 | 3.99 | Add 1.50% | 0.06 | $28.67–33.75 · VW $31.81i | $133,926,000 | SEC |
| 2004 Q1 | 3,998,400 | 3.53 | Add 32.85% | 0.87 | $25.90–30.56 · VW $28.51i | $116,253,000 | SEC |
| 2003 Q4 | 3,009,800 | 2.81 | Add 26.04% | 0.58 | $22.95–29.40 · VW $26.99i | $86,171,000 | SEC |
| 2003 Q3 | 2,388,000 | 2.29 | Add 26.43% | 0.48 | $23.18–26.74 · VW $24.67i | $57,539,000 | SEC |
| 2003 Q2 | 1,888,800 | 1.87 | Buy | 1.87 | $22.63–28.33 · VW $25.88i | $50,431,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34