Martin Whitman - Third Avenue Management
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | $33.97–42.60 · VW $39.32i | SEC | |
| 2017 Q3 | 618,038 | 1.03 | Reduce 0.30% | <0.01 | $28.79–37.45 · VW $34.32i | $22,689,000 | SEC |
| 2017 Q2 | 619,883 | 0.90 | Reduce 19.32% | 0.29 | $29.89–43.52 · VW $35.13i | $19,818,000 | SEC |
| 2017 Q1 | 768,306 | 1.49 | Add 0.52% | <0.01 | $38.02–49.45 · VW $43.06i | $32,054,000 | SEC |
| 2016 Q4 | 764,345 | 1.62 | Reduce 0.73% | 0.01 | $36.64–50.69 · VW $44.33i | $34,908,000 | SEC |
| 2016 Q3 | 769,932 | 1.60 | Reduce 23.27% | 0.39 | $35.01–45.62 · VW $41.58i | $33,962,000 | SEC |
| 2016 Q2 | 1,003,389 | 1.66 | Reduce 3.02% | 0.03 | $25.55–39.47 · VW $33.76i | $36,373,000 | SEC |
| 2016 Q1 | 1,034,672 | 1.12 | Reduce 5.66% | 0.07 | $18.07–32.93 · VW $26.15i | $28,391,000 | SEC |
| 2015 Q4 | 1,096,747 | 1.17 | Reduce 2.03% | 0.02 | $28.00–48.68 · VW $36.23i | $35,096,000 | SEC |
| 2015 Q3 | 1,119,426 | 1.16 | Reduce 27.94% | 0.67 | $36.01–59.80 · VW $44.30i | $41,519,000 | SEC |
| 2015 Q2 | 1,553,359 | 2.40 | Reduce 11.61% | 0.33 | $58.77–70.48 · VW $62.91i | $92,410,000 | SEC |
| 2015 Q1 | 1,757,479 | 2.81 | Reduce 0.97% | 0.03 | $56.35–67.08 · VW $61.25i | $105,994,000 | SEC |
| 2014 Q4 | 1,774,641 | 2.91 | Reduce 0.50% | 0.01 | $51.76–68.80 · VW $60.59i | $108,626,000 | SEC |
| 2014 Q3 | 1,783,534 | 2.73 | Reduce 13.89% | 0.47 | $67.58–80.01 · VW $71.92i | $121,602,000 | SEC |
| 2014 Q2 | 2,071,231 | 3.38 | Reduce 19.18% | 0.68 | $66.75–80.63 · VW $75.59i | $164,456,000 | SEC |
| 2014 Q1 | 2,562,708 | 3.52 | Reduce 17.74% | 0.67 | $57.67–66.95 · VW $63.85i | $171,522,000 | SEC |
| 2013 Q4 | 3,115,295 | 3.75 | Reduce 16.26% | 0.72 | $57.58–66.92 · VW $62.12i | $192,743,000 | SEC |
| 2013 Q3 | 3,720,330 | 4.40 | Reduce 4.21% | 0.18 | $52.00–60.38 · VW $56.71i | $214,886,000 | SEC |
| 2013 Q2 | 3,883,863 | 4.25 | Reduce 0.19% | 0.01 | $50.81–61.10 · VW $54.60i | $201,495,000 | SEC |
| 2013 Q1 | 3,891,422 | 5.20 | Add 10.45% | 0.49 | $51.63–61.80 · VW $56.62i | $219,554,000 | SEC |
| 2012 Q4 | 3,523,136 | 4.99 | Add 185.35% | 3.24 | $50.89–63.00 · VW $55.31i | $183,344,000 | SEC |
| 2012 Q2 | 1,234,665 | 0.00 | Add 84.69% | $54.01–73.14 · VW $61.71i | $71,598,000 | SEC | |
| 2012 Q1 | 668,505 | 1.36 | Buy | 1.36 | $62.13–76.34 · VW $69.86i | $47,544,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34