David Katz - Matrix Asset Advisors Inc
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2020 Q1 | 163,558 | 0.26 | Add 4.30% | 0.01 | $6.91 | $1,130,000 | SEC |
| 2019 Q4 | 156,811 | 0.66 | Reduce 4.94% | 0.04 | $25.97 | $4,072,000 | SEC |
| 2019 Q3 | 164,965 | 0.71 | Reduce 2.10% | 0.02 | $24.06 | $3,969,000 | SEC |
| 2019 Q2 | 168,509 | 0.87 | Reduce 4.62% | 0.04 | $28.52 | $4,806,000 | SEC |
| 2019 Q1 | 176,669 | 0.97 | Reduce 2.41% | 0.02 | $31.56 | $5,576,000 | SEC |
| 2018 Q4 | 181,027 | 0.77 | Reduce 2.66% | 0.03 | $22.54 | $4,080,000 | SEC |
| 2018 Q3 | 185,969 | 1.20 | Reduce 0.81% | 0.01 | $39.94 | $7,428,000 | SEC |
| 2018 Q2 | 187,495 | 1.38 | Reduce 2.66% | 0.03 | $43.96 | $8,242,000 | SEC |
| 2018 Q1 | 192,627 | 1.02 | Reduce 1.01% | 0.01 | $31.79 | $6,124,000 | SEC |
| 2017 Q4 | 194,597 | 1.28 | Reduce 7.60% | 0.10 | $41.40 | $8,056,000 | SEC |
| 2017 Q3 | 210,596 | 1.27 | Reduce 0.77% | <0.01 | $36.71 | $7,731,000 | SEC |
| 2017 Q2 | 212,229 | 1.16 | Reduce 3.32% | 0.05 | $31.97 | $6,785,000 | SEC |
| 2017 Q1 | 219,520 | 1.61 | Reduce 3.04% | 0.05 | $41.72 | $9,158,000 | SEC |
| 2016 Q4 | 226,403 | 1.75 | Add 0.46% | <0.01 | $45.67 | $10,340,000 | SEC |
| 2016 Q3 | 225,360 | 1.75 | Reduce 2.70% | 0.04 | $44.11 | $9,941,000 | SEC |
| 2016 Q2 | 231,608 | 1.63 | Reduce 1.23% | 0.02 | $36.25 | $8,396,000 | SEC |
| 2016 Q1 | 234,504 | 1.27 | Add 47.91% | 0.41 | $27.44 | $6,435,000 | SEC |
| 2015 Q4 | 158,540 | 0.99 | Reduce 56.19% | 1.08 | $32.00 | $5,073,000 | SEC |
| 2015 Q3 | 361,892 | 1.93 | Add 1.36% | 0.03 | $37.09 | $13,423,000 | SEC |
| 2015 Q2 | 357,021 | 2.67 | Reduce 2.65% | 0.07 | $59.49 | $21,239,000 | SEC |
| 2015 Q1 | 366,741 | 2.56 | Add 2.64% | 0.07 | $60.31 | $22,118,000 | SEC |
| 2014 Q4 | 357,296 | 2.47 | Add 3.53% | 0.08 | $61.21 | $21,870,000 | SEC |
| 2014 Q3 | 345,120 | 2.74 | Add 1.40% | 0.04 | $68.18 | $23,530,000 | SEC |
| 2014 Q2 | 340,347 | 3.08 | Reduce 9.88% | 0.30 | $79.40 | $27,024,000 | SEC |
| 2014 Q1 | 377,666 | 3.03 | Add 5.31% | 0.15 | $66.93 | $25,277,000 | SEC |
| 2013 Q4 | 358,618 | 2.69 | Reduce 1.55% | 0.04 | $61.87 | $22,188,000 | SEC |
| 2013 Q3 | 364,248 | 2.84 | Add 0.97% | 0.03 | $57.76 | $21,039,000 | SEC |
| 2013 Q2 | 360,744 | 2.62 | Add 0.65% | 0.02 | $51.88 | $18,715,000 | SEC |
| 2013 Q1 | 358,416 | 2.99 | Add 11.77% | 0.32 | $56.42 | $20,222,000 | SEC |
| 2012 Q4 | 320,662 | 2.74 | Reduce 1.78% | 0.05 | $52.04 | $16,687,000 | SEC |
| 2012 Q3 | 326,473 | 2.95 | Reduce 4.34% | 0.12 | $60.50 | $19,752,000 | SEC |
| 2012 Q2 | 341,296 | 2.86 | Reduce 1.33% | 0.04 | $57.99 | $19,792,000 | SEC |
| 2012 Q1 | 345,899 | 3.23 | Add 1.77% | 0.06 | $71.12 | $24,600,000 | SEC |
| 2011 Q4 | 339,895 | 3.02 | Reduce 4.41% | 0.13 | $62.00 | $21,073,000 | SEC |
| 2011 Q3 | 355,570 | 2.94 | Reduce 2.18% | 0.07 | $55.44 | $19,713,000 | SEC |
| 2011 Q2 | 363,502 | 3.35 | Add 2.57% | 0.08 | $78.81 | $28,648,000 | SEC |
| 2011 Q1 | 354,377 | 3.81 | Reduce 6.25% | 0.23 | $91.77 | $32,521,000 | SEC |
| 2010 Q4 | 378,020 | 3.75 | Reduce 0.02% | <0.01 | $78.51 | $29,678,000 | SEC |
| 2010 Q3 | 378,107 | 3.55 | Reduce 21.80% | 0.83 | $64.74 | $24,479,000 | SEC |
| 2010 Q2 | 483,499 | 3.81 | Add 0.32% | 0.01 | $60.92 | $29,455,000 | SEC |
| 2010 Q1 | 481,952 | 3.54 | Reduce 6.73% | 0.28 | $64.43 | $31,052,000 | SEC |
| 2009 Q4 | 516,711 | 4.11 | Add 0.02% | <0.01 | $73.50 | $37,978,000 | SEC |
| 2009 Q3 | 516,633 | 3.94 | Reduce 0.39% | 0.01 | $67.33 | $34,785,000 | SEC |
| 2009 Q2 | 518,669 | 3.80 | Reduce 0.20% | <0.01 | $54.50 | $28,267,000 | SEC |
| 2009 Q1 | 519,712 | 3.64 | Add 4.51% | 0.16 | $44.69 | $23,226,000 | SEC |
| 2008 Q4 | 497,265 | 4.28 | Add 1.36% | 0.06 | $65.71 | $32,675,000 | SEC |
| 2008 Q3 | 490,615 | 8.04 | Add 8.24% | 0.61 | $91.20 | $44,744,000 | SEC |
| 2008 Q2 | 453,256 | 5.78 | Reduce 7.35% | 0.04 | $120.16 | $54,463,000 | SEC |
| 2008 Q1 | 489,208 | 0.55 | Buy | 0.55 | $2.12 | $1,039,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2007 Q3 | 556,805 | 3.06 | Add 148.47% | 1.83 | $83.20 | $46,326,000 | SEC |
| 2007 Q2 | 224,097 | 1.13 | Add 5.29% | 0.06 | $78.29 | $17,545,000 | SEC |
| 2007 Q1 | 212,845 | 1.06 | Buy | 1.06 | $69.22 | $14,733,000 | SEC |