Leon Cooperman - Omega Advisors
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.40 | $37.77–49.35 · VW $42.08i | SEC | |
| 2024 Q2 | 2,200,000 | 4.40 | $47.40 | $104,280,000 | SEC | ||
| 2024 Q1 | 2,200,000 | 4.60 | $50.18 | $110,396,000 | SEC | ||
| 2023 Q4 | 2,200,000 | 4.74 | Reduce 4.34% | 0.25 | $42.59–50.84 · VW $46.24i | $99,660,000 | SEC |
| 2023 Q3 | 2,299,900 | 5.74 | $47.70 | $109,705,230 | SEC | ||
| 2023 Q2 | 2,299,900 | 6.03 | $48.34 | $111,177,166 | SEC | ||
| 2023 Q1 | 2,299,900 | 7.01 | $50.61 | $116,397,939 | SEC | ||
| 2022 Q4 | 2,299,900 | 8.78 | $61.51 | $141,466,849 | SEC | ||
| 2022 Q3 | 2,299,900 | 9.71 | Reduce 0.19% | 0.02 | $48.86–75.27 · VW $61.42i | $138,292,987 | SEC |
| 2022 Q2 | 2,304,300 | 8.73 | Reduce 13.70% | 1.14 | $53.12–79.40 · VW $62.54i | $126,989,973 | SEC |
| 2022 Q1 | 2,670,000 | 8.31 | Reduce 1.89% | 0.11 | $42.87–63.26 · VW $55.09i | $157,877,100 | SEC |
| 2021 Q4 | 2,721,469 | 6.02 | Reduce 12.78% | 0.75 | $35.55–45.56 · VW $41.72i | $119,881,000 | SEC |
| 2021 Q3 | 3,120,069 | 5.87 | $35.51 | $110,794,000 | SEC | ||
| 2021 Q2 | 3,120,069 | 5.11 | $29.19 | $91,075,000 | SEC | ||
| 2021 Q1 | 3,120,069 | 4.25 | Buy | 4.25 | $15.71–26.13 · VW $21.23i | $68,174,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | $74.56–108.13 · VW $95.67i | SEC | |
| 2007 Q4 | 145,500 | 0.32 | $88.91 | $12,936,405 | SEC | ||
| 2007 Q3 | 145,500 | 0.30 | Reduce 19.17% | 0.06 | $69.01–85.20 · VW $79.14i | $12,105,600 | SEC |
| 2007 Q2 | 180,000 | 0.31 | Buy | 0.31 | $69.30–83.92 · VW $77.17i | $14,092,200 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $35.24–41.64 · VW $38.60i | SEC | |
| 2004 Q3 | 40,000 | 0.09 | Buy | 0.09 | $31.61–37.29 · VW $34.80i | $1,420,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34