William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  Devon Energy Corp. (DVN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.74 SEC
2008   Q3 118,540 0.74 Reduce 37.13% 0.36 $91.20 $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 $104.33 $19,670,000 SEC
2007   Q4 171,400 0.41 Add 5.41% 0.02 $88.91 $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 $69.22 $11,255,000 SEC
2006   Q4 165,600 0.35 Reduce 31.68% 0.17 $67.08 $11,108,000 SEC
2006   Q3 242,400 0.53 Add 76.42% 0.23 $63.15 $15,308,000 SEC
2006   Q2 137,400 0.30 Buy 0.30 $60.41 $8,300,000 SEC