Martin Whitman - Third Avenue Management
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2017 Q3 | 618,038 | 1.03 | Reduce 0.30% | <0.01 | $36.71 | $22,689,000 | SEC |
| 2017 Q2 | 619,883 | 0.90 | Reduce 19.32% | 0.29 | $31.97 | $19,818,000 | SEC |
| 2017 Q1 | 768,306 | 1.49 | Add 0.52% | <0.01 | $41.72 | $32,054,000 | SEC |
| 2016 Q4 | 764,345 | 1.62 | Reduce 0.73% | 0.01 | $45.67 | $34,908,000 | SEC |
| 2016 Q3 | 769,932 | 1.60 | Reduce 23.27% | 0.39 | $44.11 | $33,962,000 | SEC |
| 2016 Q2 | 1,003,389 | 1.66 | Reduce 3.02% | 0.03 | $36.25 | $36,373,000 | SEC |
| 2016 Q1 | 1,034,672 | 1.12 | Reduce 5.66% | 0.07 | $27.44 | $28,391,000 | SEC |
| 2015 Q4 | 1,096,747 | 1.17 | Reduce 2.03% | 0.02 | $32.00 | $35,096,000 | SEC |
| 2015 Q3 | 1,119,426 | 1.16 | Reduce 27.94% | 0.67 | $37.09 | $41,519,000 | SEC |
| 2015 Q2 | 1,553,359 | 2.40 | Reduce 11.61% | 0.33 | $59.49 | $92,410,000 | SEC |
| 2015 Q1 | 1,757,479 | 2.81 | Reduce 0.97% | 0.03 | $60.31 | $105,994,000 | SEC |
| 2014 Q4 | 1,774,641 | 2.91 | Reduce 0.50% | 0.01 | $61.21 | $108,626,000 | SEC |
| 2014 Q3 | 1,783,534 | 2.73 | Reduce 13.89% | 0.47 | $68.18 | $121,602,000 | SEC |
| 2014 Q2 | 2,071,231 | 3.38 | Reduce 19.18% | 0.68 | $79.40 | $164,456,000 | SEC |
| 2014 Q1 | 2,562,708 | 3.52 | Reduce 17.74% | 0.67 | $66.93 | $171,522,000 | SEC |
| 2013 Q4 | 3,115,295 | 3.75 | Reduce 16.26% | 0.72 | $61.87 | $192,743,000 | SEC |
| 2013 Q3 | 3,720,330 | 4.40 | Reduce 4.21% | 0.18 | $57.76 | $214,886,000 | SEC |
| 2013 Q2 | 3,883,863 | 4.25 | Add 214.57% | 2.90 | $51.88 | $201,495,000 | SEC |
| 2012 Q2 | 1,234,665 | 0.00 | Add 84.69% | $57.99 | $71,598,000 | SEC | |
| 2012 Q1 | 668,505 | 1.36 | Buy | 1.36 | $71.12 | $47,544,000 | SEC |