Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $21.76–32.53 · VW $28.62i | SEC | |
| 2018 Q4 | 4,216,631 | 0.28 | Reduce 12.42% | 0.06 | $20.37–40.88 · VW $27.93i | $95,043,000 | SEC |
| 2018 Q3 | 4,814,553 | 0.49 | Add 0.03% | <0.01 | $38.69–46.54 · VW $41.72i | $192,293,000 | SEC |
| 2018 Q2 | 4,813,179 | 0.52 | Reduce 0.16% | <0.01 | $29.83–44.89 · VW $39.56i | $211,587,000 | SEC |
| 2018 Q1 | 4,821,095 | 0.38 | Reduce 0.72% | <0.01 | $29.97–45.16 · VW $35.64i | $153,263,000 | SEC |
| 2017 Q4 | 4,856,102 | 0.47 | Reduce 0.64% | <0.01 | $33.97–42.60 · VW $39.32i | $201,043,000 | SEC |
| 2017 Q3 | 4,887,600 | 0.40 | Add 1.85% | <0.01 | $28.79–37.45 · VW $34.32i | $179,424,000 | SEC |
| 2017 Q2 | 4,798,650 | 0.37 | Add 0.00% | $29.89–43.52 · VW $35.13i | $153,413,000 | SEC | |
| 2017 Q1 | 4,798,466 | 0.50 | Reduce 24.44% | 0.18 | $38.02–49.45 · VW $43.06i | $200,192,000 | SEC |
| 2016 Q4 | 6,350,308 | 0.74 | Reduce 22.04% | 0.20 | $36.64–50.69 · VW $44.33i | $290,019,000 | SEC |
| 2016 Q3 | 8,145,742 | 0.91 | Reduce 7.05% | 0.06 | $35.01–45.62 · VW $41.58i | $359,309,000 | SEC |
| 2016 Q2 | 8,763,221 | 0.81 | Reduce 9.36% | 0.06 | $25.55–39.47 · VW $33.76i | $317,667,000 | SEC |
| 2016 Q1 | 9,667,952 | 0.68 | Add 0.89% | <0.01 | $18.07–32.93 · VW $26.15i | $265,289,000 | SEC |
| 2015 Q4 | 9,582,408 | 0.78 | Reduce 0.70% | <0.01 | $28.00–48.68 · VW $36.23i | $306,637,000 | SEC |
| 2015 Q3 | 9,649,583 | 0.94 | Add 18.53% | 0.15 | $36.01–59.80 · VW $44.30i | $357,903,000 | SEC |
| 2015 Q2 | 8,140,795 | 1.18 | Reduce 1.22% | 0.01 | $58.77–70.48 · VW $62.91i | $484,296,000 | SEC |
| 2015 Q1 | 8,241,579 | 1.22 | Add 0.50% | <0.01 | $56.35–67.08 · VW $61.25i | $497,050,000 | SEC |
| 2014 Q4 | 8,200,552 | 1.26 | Add 1.09% | 0.01 | $51.76–68.80 · VW $60.59i | $501,956,000 | SEC |
| 2014 Q3 | 8,112,497 | 1.44 | Add 0.97% | 0.01 | $67.58–80.01 · VW $71.92i | $553,110,000 | SEC |
| 2014 Q2 | 8,034,285 | 1.62 | Add 0.51% | <0.01 | $66.75–80.63 · VW $75.59i | $637,922,000 | SEC |
| 2014 Q1 | 7,993,837 | 1.49 | Add 0.64% | <0.01 | $57.67–66.95 · VW $63.85i | $535,028,000 | SEC |
| 2013 Q4 | 7,943,119 | 1.41 | Add 0.43% | <0.01 | $57.58–66.92 · VW $62.12i | $491,441,000 | SEC |
| 2013 Q3 | 7,908,819 | 1.40 | Add 1.40% | 0.02 | $52.00–60.38 · VW $56.71i | $456,813,000 | SEC |
| 2013 Q2 | 7,799,865 | 1.30 | Reduce 2.05% | 0.04 | $50.81–61.10 · VW $54.60i | $404,657,000 | SEC |
| 2013 Q1 | 7,963,435 | 1.96 | Add 49.50% | 0.65 | $51.63–61.80 · VW $56.62i | $449,297,000 | SEC |
| 2012 Q4 | 5,326,710 | 1.30 | Add 25.73% | 0.27 | $50.89–63.00 · VW $55.31i | $277,202,000 | SEC |
| 2012 Q3 | 4,236,679 | 1.24 | Add 1.21% | 0.01 | $54.56–63.95 · VW $59.67i | $256,319,000 | SEC |
| 2012 Q2 | 4,185,849 | 1.24 | Add 275284.80% | 1.24 | $54.01–73.14 · VW $61.71i | $242,737,000 | SEC |
| 2012 Q1 | 1,520 | <0.01 | Reduce 99.34% | 0.08 | $62.13–76.34 · VW $69.86i | $108,000 | SEC |
| 2011 Q4 | 229,220 | 0.08 | Reduce 91.39% | 0.90 | $50.74–69.55 · VW $60.76i | $14,212,000 | SEC |
| 2011 Q3 | 2,663,355 | 0.99 | Reduce 1.25% | 0.02 | $55.14–84.52 · VW $65.03i | $147,657,000 | SEC |
| 2011 Q2 | 2,697,033 | 1.31 | Add 57.39% | 0.48 | $75.50–92.69 · VW $82.33i | $212,553,000 | SEC |
| 2011 Q1 | 1,713,606 | 1.10 | Reduce 11.06% | 0.05 | $76.96–93.56 · VW $87.43i | $157,258,000 | SEC |
| 2010 Q4 | 1,926,712 | 0.48 | Add 64.43% | 0.19 | $63.76–78.86 · VW $73.71i | $151,266,000 | SEC |
| 2010 Q3 | 1,171,740 | 0.67 | Reduce 2.00% | 0.01 | $59.07–66.21 · VW $63.34i | $75,858,000 | SEC |
| 2010 Q2 | 1,195,653 | 0.74 | Buy | 0.74 | $58.58–70.80 · VW $63.43i | $72,839,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | $62.38–76.79 · VW $67.87i | SEC | |
| 2009 Q4 | 563,400 | 0.53 | Add 0.68% | <0.01 | $62.60–75.05 · VW $70.38i | $41,410,000 | SEC |
| 2009 Q3 | 559,600 | 0.48 | Add 1.40% | <0.01 | $48.74–72.91 · VW $62.99i | $37,678,000 | SEC |
| 2009 Q2 | 551,900 | 0.48 | Add 16.04% | 0.07 | $43.35–67.40 · VW $55.08i | $30,079,000 | SEC |
| 2009 Q1 | 475,600 | 0.40 | Add 27.82% | 0.09 | $38.55–73.11 · VW $52.12i | $21,255,000 | SEC |
| 2008 Q4 | 372,080 | 0.46 | Reduce 22.23% | 0.14 | $54.40–91.69 · VW $70.60i | $24,449,000 | SEC |
| 2008 Q3 | 478,465 | 0.63 | Reduce 68.65% | 1.52 | $82.10–127.43 · VW $100.24i | $43,636,000 | SEC |
| 2008 Q2 | 1,526,215 | 2.21 | Reduce 11.96% | 0.27 | $101.31–127.16 · VW $116.21i | $183,390,000 | SEC |
| 2008 Q1 | 1,733,494 | 2.24 | Add 89.23% | 1.06 | $74.56–108.13 · VW $95.67i | $180,855,000 | SEC |
| 2007 Q4 | 916,099 | 0.98 | Add 142.64% | 0.58 | $80.05–94.75 · VW $87.90i | $81,450,000 | SEC |
| 2007 Q3 | 377,550 | 0.36 | Add 30.08% | 0.08 | $69.01–85.20 · VW $79.14i | $31,412,000 | SEC |
| 2007 Q2 | 290,250 | 0.24 | Add 20.11% | 0.04 | $69.30–83.92 · VW $77.17i | $22,724,000 | SEC |
| 2007 Q1 | 241,650 | 0.19 | Add 42.49% | 0.06 | $62.80–71.24 · VW $67.75i | $16,727,000 | SEC |
| 2006 Q4 | 169,590 | 0.14 | Add 13.29% | 0.02 | $58.55–74.49 · VW $66.71i | $11,376,000 | SEC |
| 2006 Q3 | 149,700 | 0.13 | Reduce 45.27% | 0.10 | $57.19–74.75 · VW $65.03i | $9,454,000 | SEC |
| 2006 Q2 | 273,500 | 0.23 | $60.41 | $16,522,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34