Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $63.76–78.86 · VW $73.71i | SEC | |
| 2010 Q3 | 30,000 | 0.08 | $64.73 | $1,942,000 | SEC | ||
| 2010 Q2 | 30,000 | 0.09 | $60.93 | $1,828,000 | SEC | ||
| 2010 Q1 | 30,000 | 0.09 | $64.43 | $1,933,000 | SEC | ||
| 2009 Q4 | 30,000 | 0.12 | $73.50 | $2,205,000 | SEC | ||
| 2009 Q3 | 30,000 | 0.11 | $67.33 | $2,020,000 | SEC | ||
| 2009 Q2 | 30,000 | 0.10 | $54.50 | $1,635,000 | SEC | ||
| 2009 Q1 | 30,000 | 0.14 | $44.70 | $1,341,000 | SEC | ||
| 2008 Q4 | 30,000 | 0.11 | Reduce 25.00% | 0.03 | $54.40–91.69 · VW $70.60i | $1,971,000 | SEC |
| 2008 Q3 | 40,000 | 0.14 | $91.20 | $3,648,000 | SEC | ||
| 2008 Q2 | 40,000 | 0.54 | $120.15 | $4,806,000 | SEC | ||
| 2008 Q1 | 40,000 | 0.09 | $104.33 | $4,173,000 | SEC | ||
| 2007 Q4 | 40,000 | 0.08 | Reduce 11.11% | <0.01 | $80.05–94.75 · VW $87.90i | $3,556,000 | SEC |
| 2007 Q3 | 45,000 | 0.08 | $83.20 | $3,744,000 | SEC | ||
| 2007 Q2 | 45,000 | 0.07 | $78.29 | $3,523,000 | SEC | ||
| 2007 Q1 | 45,000 | 0.07 | $69.22 | $3,115,000 | SEC | ||
| 2006 Q4 | 45,000 | 0.07 | $67.09 | $3,019,000 | SEC | ||
| 2006 Q3 | 45,000 | 0.07 | $63.16 | $2,842,000 | SEC | ||
| 2006 Q2 | 45,000 | 0.08 | Reduce 47.67% | 0.09 | $48.94–65.25 · VW $58.20i | $2,718,000 | SEC |
| 2006 Q1 | 86,000 | 0.18 | Reduce 24.10% | 0.05 | $55.30–69.97 · VW $62.15i | $5,261,000 | SEC |
| 2005 Q4 | 113,300 | 0.22 | Reduce 12.85% | <0.01 | $54.01–69.79 · VW $62.11i | $7,086,000 | SEC |
| 2005 Q3 | 130,000 | 0.02 | Reduce 18.75% | 0.06 | $50.75–70.35 · VW $63.25i | $8,923,000 | SEC |
| 2005 Q2 | 160,000 | 0.32 | $50.68 | $8,108,800 | SEC | ||
| 2005 Q1 | 160,000 | 0.35 | Reduce 14.89% | 0.05 | $36.48–49.42 · VW $44.55i | $7,640,000 | SEC |
| 2004 Q4 | 188,000 | 0.36 | $38.92 | $7,316,960 | SEC | ||
| 2004 Q3 | 188,000 | 0.39 | $35.51 | $6,674,940 | SEC | ||
| 2004 Q2 | 188,000 | 0.37 | $33.00 | $6,204,000 | SEC | ||
| 2004 Q1 | 188,000 | 0.35 | $29.08 | $5,466,100 | SEC | ||
| 2003 Q4 | 188,000 | 0.30 | $28.63 | $5,382,440 | SEC | ||
| 2003 Q3 | 188,000 | 0.32 | $24.10 | $4,529,860 | SEC | ||
| 2003 Q2 | 188,000 | 0.39 | Buy | 0.39 | $22.63–28.33 · VW $25.88i | $5,019,600 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34