John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 4,000 <0.01 $55.50 $222,000 SEC
2011   Q2 4,000 0.01 Buy 0.01 $78.75 $315,000 SEC
2011   Q1 0 0.00 Sell 100.00% <0.01 SEC
2010   Q4 4,000 <0.01 Buy <0.01 $78.50 $314,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 3,600 <0.01 $69.17 $249,000 SEC
2006   Q4 3,600 <0.01 Reduce 1.48% $66.94 $241,000 SEC
2006   Q3 3,654 <0.01 $63.22 $231,000 SEC
2006   Q2 3,654 <0.01 Add 1.50% $60.48 $221,000 SEC
2006   Q1 3,600 <0.01 $61.11 $220,000 SEC
2005   Q4 3,600 <0.01 $62.50 $225,000 SEC
2005   Q3 3,600 <0.01 Buy <0.01 $68.61 $247,000 SEC