Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2013   Q1 0 0.00 Sell 100.00% 0.01 SEC
2012   Q4 21,000 0.01 Reduce 16.00% <0.01 $52.05 $1,093,000 SEC
2012   Q3 25,000 0.02 $60.48 $1,512,000 SEC
2012   Q2 25,000 0.02 $58.00 $1,450,000 SEC
2012   Q1 25,000 0.03 $71.12 $1,778,000 SEC
2011   Q4 25,000 0.02 Add 13.64% <0.01 $62.00 $1,550,000 SEC
2011   Q3 22,000 0.02 Add 10.00% <0.01 $55.45 $1,220,000 SEC
2011   Q2 20,000 0.03 Reduce 13.04% <0.01 $78.80 $1,576,000 SEC
2011   Q1 23,000 0.05 $91.78 $2,111,000 SEC
2010   Q4 23,000 0.05 $78.52 $1,806,000 SEC
2010   Q3 23,000 0.05 $64.74 $1,489,000 SEC
2010   Q2 23,000 0.06 Buy 0.06 $60.91 $1,401,000 SEC