David Katz - Matrix Asset Advisors
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2020 Q1 | 163,558 | 0.26 | Add 463.99% | 0.21 | $6.91 |
| 2019 Q4 | 29,000 | 1.34 | Add 7.41% | 0.09 | $25.97 |
| 2019 Q3 | 27,000 | 1.24 | $24.07 | ||
| 2019 Q2 | 27,000 | 1.44 | $28.52 | ||
| 2019 Q1 | 27,000 | 1.63 | $31.56 | ||
| 2018 Q4 | 27,000 | 1.28 | $22.56 | ||
| 2018 Q3 | 27,000 | 1.86 | $39.93 | ||
| 2018 Q2 | 27,000 | 2.14 | Reduce 5.26% | 0.12 | $43.96 |
| 2018 Q1 | 28,500 | 1.61 | $31.79 | ||
| 2017 Q4 | 28,500 | 1.94 | Reduce 26.92% | 0.71 | $41.40 |
| 2017 Q3 | 39,000 | 2.42 | Reduce 2.01% | 0.05 | $36.72 |
| 2017 Q2 | 39,800 | 2.18 | Reduce 13.10% | 0.33 | $31.96 |
| 2017 Q1 | 45,800 | 3.28 | Add 10.36% | 0.31 | $41.72 |
| 2016 Q4 | 41,500 | 3.21 | $45.66 | ||
| 2016 Q3 | 41,500 | 3.15 | Reduce 8.79% | 0.30 | $44.12 |
| 2016 Q2 | 45,500 | 3.00 | Reduce 1.09% | 0.03 | $36.24 |
| 2016 Q1 | 46,000 | 2.23 | $27.43 | ||
| 2015 Q4 | 46,000 | 2.15 | $32.00 | ||
| 2015 Q3 | 46,000 | 2.59 | Add 8.24% | 0.20 | $37.09 |
| 2015 Q2 | 42,500 | 3.43 | $59.48 | ||
| 2015 Q1 | 42,500 | 3.44 | Add 6.25% | 0.20 | $60.31 |
| 2014 Q4 | 40,000 | 3.27 | Add 6.95% | 0.21 | $61.20 |
| 2014 Q3 | 37,400 | 3.43 | Reduce 1.32% | 0.05 | $68.18 |
| 2014 Q2 | 37,900 | 3.72 | Reduce 17.07% | 0.77 | $79.39 |
| 2014 Q1 | 45,700 | 3.72 | Add 10.12% | 0.34 | $66.94 |
| 2013 Q4 | 41,500 | 3.34 | $61.88 | ||
| 2013 Q3 | 41,500 | 3.40 | Add 13.70% | 0.41 | $57.76 |
| 2013 Q2 | 36,500 | 3.16 | $51.89 | ||
| 2013 Q1 | 36,500 | 3.63 | $56.41 | ||
| 2012 Q4 | 36,500 | 3.70 | Reduce 3.95% | 0.15 | $52.03 |
| 2012 Q3 | 38,000 | 3.97 | Reduce 12.64% | 0.57 | $60.50 |
| 2012 Q2 | 43,500 | 3.35 | $58.00 | ||
| 2012 Q1 | 43,500 | 3.67 | Reduce 1.14% | 0.04 | $71.13 |
| 2011 Q4 | 44,000 | 3.60 | $62.00 | ||
| 2011 Q3 | 44,000 | 3.29 | Reduce 2.22% | 0.07 | $55.43 |
| 2011 Q2 | 45,000 | 3.65 | Reduce 1.75% | 0.06 | $78.80 |
| 2011 Q1 | 45,800 | 3.89 | Reduce 4.58% | 0.19 | $91.77 |
| 2010 Q4 | 48,000 | 3.77 | $78.50 | ||
| 2010 Q3 | 48,000 | 3.48 | $64.75 | ||
| 2010 Q2 | 48,000 | 3.54 | Reduce 7.69% | 0.29 | $60.92 |
| 2010 Q1 | 52,000 | 3.34 | $64.42 | ||
| 2009 Q4 | 52,000 | 3.85 | Reduce 1.89% | 0.07 | $73.50 |
| 2009 Q3 | 53,000 | 3.79 | $67.32 | ||
| 2009 Q2 | 53,000 | 3.59 | Reduce 1.49% | 0.05 | $54.51 |
| 2009 Q1 | 53,800 | 3.49 | Add 12.55% | 0.39 | $44.68 |
| 2008 Q4 | 47,800 | 3.82 | $65.71 | ||
| 2008 Q3 | 47,800 | 4.19 | Add 6.22% | 0.25 | $91.19 |
| 2008 Q2 | 45,000 | 4.46 | Reduce 7.22% | 0.35 | $120.16 |
| 2008 Q1 | 48,500 | 3.95 | Reduce 34.01% | 2.04 | $104.33 |
| 2007 Q4 | 73,500 | 4.07 | Reduce 3.54% | 0.15 | $88.91 |
| 2007 Q3 | 76,200 | 3.10 | Add 111.67% | 1.63 | $83.20 |
| 2007 Q2 | 36,000 | 1.26 | Add 28.57% | 0.28 | $78.28 |
| 2007 Q1 | 28,000 | 1.05 | Buy | 1.05 | $69.21 |