Joel Greenblatt - Gotham 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 | 979,638 | 0.15 | Add 2.93% | <0.01 | $34.23–52.71 · VW $45.75i | $49,295,384 | SEC |
| 2025 Q4 | 951,762 | 0.13 | Add 94.48% | 0.06 | $31.47–38.48 · VW $35.53i | $34,863,042 | SEC |
| 2025 Q3 | 489,390 | 0.07 | Add 22.93% | 0.01 | $31.45–37.26 · VW $34.59i | $17,158,013 | SEC |
| 2025 Q2 | 398,119 | 0.08 | Add 464.79% | 0.06 | $25.89–37.96 · VW $31.89i | $12,664,165 | SEC |
| 2025 Q1 | 70,490 | 0.02 | Add 70.47% | <0.01 | $32.71–38.88 · VW $36.33i | $2,636,326 | SEC |
| 2024 Q4 | 41,350 | 0.01 | Reduce 91.82% | 0.19 | $30.39–43.30 · VW $35.47i | $1,353,386 | SEC |
| 2024 Q3 | 505,643 | 0.20 | Add 147.62% | 0.12 | $37.77–49.35 · VW $42.08i | $19,780,754 | SEC |
| 2024 Q2 | 204,200 | 0.13 | Add 17.86% | 0.02 | $45.00–55.09 · VW $49.16i | $9,679,080 | SEC |
| 2024 Q1 | 173,256 | 0.13 | Reduce 14.71% | 0.03 | $40.47–50.29 · VW $46.98i | $8,693,986 | SEC |
| 2023 Q4 | 203,131 | 0.17 | Add 75.86% | 0.07 | $42.59–50.84 · VW $46.24i | $9,201,834 | SEC |
| 2023 Q3 | 115,508 | 0.11 | Reduce 6.30% | <0.01 | $46.11–54.47 · VW $49.43i | $5,509,732 | SEC |
| 2023 Q2 | 123,280 | 0.13 | Add 319.76% | 0.10 | $45.89–56.19 · VW $50.14i | $5,959,355 | SEC |
| 2023 Q1 | 29,369 | 0.04 | Reduce 48.82% | 0.05 | $44.03–66.96 · VW $53.87i | $1,486,365 | SEC |
| 2022 Q4 | 57,382 | 0.10 | Reduce 51.92% | 0.11 | $58.56–78.82 · VW $66.30i | $3,529,567 | SEC |
| 2022 Q3 | 119,356 | 0.22 | Add 29.78% | 0.05 | $48.86–75.27 · VW $61.42i | $7,177,000 | SEC |
| 2022 Q2 | 91,971 | 0.16 | Add 426.12% | 0.13 | $53.12–79.40 · VW $62.54i | $5,069,000 | SEC |
| 2022 Q1 | 17,481 | 0.03 | Reduce 6.08% | <0.01 | $42.87–63.26 · VW $55.09i | $1,034,000 | SEC |
| 2021 Q4 | 18,612 | 0.03 | Add 1.01% | <0.01 | $35.55–45.56 · VW $41.72i | $820,000 | SEC |
| 2021 Q3 | 18,425 | 0.03 | Reduce 8.28% | <0.01 | $24.05–36.04 · VW $31.87i | $654,000 | SEC |
| 2021 Q2 | 20,089 | 0.02 | Reduce 92.22% | 0.23 | $20.14–31.99 · VW $27.11i | $586,000 | SEC |
| 2021 Q1 | 258,086 | 0.25 | Add 1437.14% | 0.24 | $15.71–26.13 · VW $21.23i | $5,639,000 | SEC |
| 2020 Q4 | 16,790 | <0.01 | Reduce 12.38% | <0.01 | $7.73–16.74 · VW $13.43i | $265,000 | SEC |
| 2020 Q3 | 19,162 | <0.01 | Reduce 93.83% | 0.10 | $8.43–13.25 · VW $10.38i | $181,000 | SEC |
| 2020 Q2 | 310,710 | 0.11 | Add 276.90% | 0.08 | $6.22–15.76 · VW $11.11i | $3,523,000 | SEC |
| 2020 Q1 | 82,439 | 0.02 | Reduce 79.75% | 0.15 | $4.70–26.98 · VW $12.86i | $570,000 | SEC |
| 2019 Q4 | 407,112 | 0.19 | Reduce 37.61% | 0.10 | $19.72–26.91 · VW $24.20i | $10,573,000 | SEC |
| 2019 Q3 | 652,573 | 0.28 | Reduce 4.51% | 0.01 | $21.12–29.36 · VW $24.85i | $15,701,000 | SEC |
| 2019 Q2 | 683,393 | 0.31 | Add 59.93% | 0.12 | $24.80–35.39 · VW $29.57i | $19,490,000 | SEC |
| 2019 Q1 | 427,319 | 0.20 | Add 20.34% | 0.03 | $21.76–32.53 · VW $28.62i | $13,486,000 | SEC |
| 2018 Q4 | 355,080 | 0.13 | Add 67.72% | 0.05 | $20.37–40.88 · VW $27.93i | $8,004,000 | SEC |
| 2018 Q3 | 211,708 | 0.12 | Buy | 0.12 | $38.69–46.54 · VW $41.72i | $8,456,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.97–42.60 · VW $39.32i | SEC | |
| 2017 Q3 | 37,200 | 0.02 | Reduce 29.01% | <0.01 | $28.79–37.45 · VW $34.32i | $1,366,000 | SEC |
| 2017 Q2 | 52,401 | 0.02 | Add 688.93% | 0.02 | $29.89–43.52 · VW $35.13i | $1,675,000 | SEC |
| 2017 Q1 | 6,642 | <0.01 | Buy | <0.01 | $38.02–49.45 · VW $43.06i | $277,000 | SEC |
Price snapshot:
Current price$43.73
Avg. buy price$35.53
+/- since buy23.08%
52-week low$30.65
52-week high$52.34