Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,973 | 0.33 | Reduce 0.98% | <0.01 | $50.32 | $1,457,921 | SEC |
| 2025 Q4 | 29,259 | 0.25 | Reduce 5.77% | 0.02 | $36.63 | $1,071,757 | SEC |
| 2025 Q3 | 31,052 | 0.27 | Reduce 2.13% | <0.01 | $35.06 | $1,088,683 | SEC |
| 2025 Q2 | 31,727 | 0.29 | Reduce 3.97% | 0.02 | $31.81 | $1,009,236 | SEC |
| 2025 Q1 | 33,037 | 0.38 | Reduce 1.15% | <0.01 | $37.40 | $1,235,584 | SEC |
| 2024 Q4 | 33,422 | 0.32 | Add 1.41% | <0.01 | $32.73 | $1,093,902 | SEC |
| 2024 Q3 | 32,957 | 0.37 | Add 0.46% | <0.01 | $39.12 | $1,289,278 | SEC |
| 2024 Q2 | 32,805 | 0.46 | Reduce 0.40% | <0.01 | $47.40 | $1,554,957 | SEC |
| 2024 Q1 | 32,938 | 0.48 | Add 0.94% | <0.01 | $50.18 | $1,652,829 | SEC |
| 2023 Q4 | 32,630 | 0.49 | Add 0.61% | <0.01 | $45.30 | $1,478,139 | SEC |
| 2023 Q3 | 32,431 | 0.54 | Add 1.41% | <0.01 | $47.70 | $1,546,959 | SEC |
| 2023 Q2 | 31,979 | 0.56 | Add 1.70% | <0.01 | $48.34 | $1,545,865 | SEC |
| 2023 Q1 | 31,444 | 0.59 | Add 1.44% | <0.01 | $50.61 | $1,591,381 | SEC |
| 2022 Q4 | 30,999 | 0.71 | Add 0.10% | <0.01 | $61.51 | $1,906,748 | SEC |
| 2022 Q3 | 30,969 | 0.55 | Add 4.01% | 0.02 | $60.12 | $1,862,000 | SEC |
| 2022 Q2 | 29,776 | 0.44 | Reduce 2.22% | <0.01 | $55.11 | $1,641,000 | SEC |
| 2022 Q1 | 30,453 | 0.40 | Reduce 9.55% | 0.03 | $59.14 | $1,801,000 | SEC |
| 2021 Q4 | 33,669 | 0.28 | Reduce 2.82% | <0.01 | $44.05 | $1,483,000 | SEC |
| 2021 Q3 | 34,645 | 0.25 | Add 18.03% | 0.04 | $35.50 | $1,230,000 | SEC |
| 2021 Q2 | 29,352 | 0.17 | Buy | 0.17 | $29.20 | $857,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2020 Q1 | 281,760 | 0.55 | Reduce 3.64% | 0.05 | $6.91 | $1,947,000 | SEC |
| 2019 Q4 | 292,408 | 1.35 | Reduce 3.92% | 0.05 | $25.97 | $7,594,000 | SEC |
| 2019 Q3 | 304,348 | 1.34 | Reduce 5.10% | 0.07 | $24.06 | $7,323,000 | SEC |
| 2019 Q2 | 320,705 | 1.43 | Reduce 1.60% | 0.02 | $28.52 | $9,147,000 | SEC |
| 2019 Q1 | 325,917 | 1.48 | Reduce 1.53% | 0.02 | $31.56 | $10,286,000 | SEC |
| 2018 Q4 | 330,965 | 1.14 | Reduce 0.18% | <0.01 | $22.54 | $7,460,000 | SEC |
| 2018 Q3 | 331,547 | 1.47 | Reduce 0.62% | 0.01 | $39.94 | $13,242,000 | SEC |
| 2018 Q2 | 333,627 | 1.61 | Reduce 0.49% | <0.01 | $43.96 | $14,666,000 | SEC |
| 2018 Q1 | 335,258 | 1.34 | Reduce 10.69% | 0.20 | $31.79 | $10,658,000 | SEC |
| 2017 Q4 | 375,399 | 1.85 | Reduce 0.90% | 0.02 | $41.40 | $15,542,000 | SEC |
| 2017 Q3 | 378,804 | 1.69 | Add 8.57% | 0.13 | $36.71 | $13,906,000 | SEC |
| 2017 Q2 | 348,894 | 1.47 | Add 0.93% | 0.01 | $31.97 | $11,154,000 | SEC |
| 2017 Q1 | 345,694 | 1.76 | Add 27.80% | 0.38 | $41.72 | $14,422,000 | SEC |
| 2016 Q4 | 270,489 | 1.57 | Add 6.78% | 0.10 | $45.67 | $12,353,000 | SEC |
| 2016 Q3 | 253,318 | 1.50 | Reduce 1.42% | 0.02 | $44.11 | $11,174,000 | SEC |
| 2016 Q2 | 256,965 | 1.28 | Reduce 1.71% | 0.02 | $36.25 | $9,315,000 | SEC |
| 2016 Q1 | 261,440 | 1.05 | Buy | 1.05 | $27.44 | $7,174,000 | SEC |