William von Mueffling - Cantillon Capital Management
Holding/activity history for Devon Energy Corp. (DVN)
← All DVN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | $54.40–91.69 · VW $70.60i | SEC | |
| 2008 Q3 | 118,540 | 0.74 | Reduce 37.13% | 0.36 | $82.10–127.43 · VW $100.24i | $10,811,000 | SEC |
| 2008 Q2 | 188,540 | 0.98 | $120.16 | $22,655,000 | SEC | ||
| 2008 Q1 | 188,540 | 0.67 | Add 10.00% | 0.06 | $74.56–108.13 · VW $95.67i | $19,670,000 | SEC |
| 2007 Q4 | 171,400 | 0.41 | Add 5.41% | 0.02 | $80.05–94.75 · VW $87.90i | $15,239,000 | SEC |
| 2007 Q3 | 162,600 | 0.33 | $83.20 | $13,528,000 | SEC | ||
| 2007 Q2 | 162,600 | 0.31 | $78.29 | $12,730,000 | SEC | ||
| 2007 Q1 | 162,600 | 0.34 | Reduce 1.81% | <0.01 | $62.80–71.24 · VW $67.75i | $11,255,000 | SEC |
| 2006 Q4 | 165,600 | 0.35 | Reduce 31.68% | 0.17 | $58.55–74.49 · VW $66.71i | $11,108,000 | SEC |
| 2006 Q3 | 242,400 | 0.53 | Add 76.42% | 0.23 | $57.19–74.75 · VW $65.03i | $15,308,000 | SEC |
| 2006 Q2 | 137,400 | 0.30 | Buy | 0.30 | $48.94–65.25 · VW $58.20i | $8,300,000 | SEC |
Price snapshot:
Current price$43.73
52-week low$30.65
52-week high$52.34