Holding/activity history for  Devon Energy Corp. (DVN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2013   Q3 | 0 | 0 | Sell 100.00% | 1.88 | |
2013   Q2 | 624,400 | 1.88 | Reduce 12.85% | 0.28 | $51.88 |
2013   Q1 | 716,500 | 2.56 | Add 0.56% | 0.01 | $56.42 |
2012   Q4 | 712,500 | 2.56 | Add 23.81% | 0.49 | $52.04 |
2012   Q3 | 575,500 | 2.36 | Add 26.62% | 0.50 | $60.50 |
2012   Q2 | 454,500 | 1.79 | Reduce 34.06% | 0.92 | $57.99 |
2012   Q1 | 689,300 | 2.99 | Reduce 6.04% | 0.19 | $71.12 |
2011   Q4 | 733,600 | 2.93 | Add 82.08% | 1.32 | $62.00 |
2011   Q3 | 402,900 | 1.52 | Buy | 1.52 | $55.44 |
2011   Q2 | 0 | 0 | Sell 100.00% | 2.29 | |
2011   Q1 | 491,900 | 2.29 | Reduce 30.45% | 1.00 | $91.77 |
2010   Q4 | 707,300 | 2.97 | Reduce 20.33% | 0.76 | $78.51 |
2010   Q3 | 887,800 | 3.26 | Add 13.33% | 0.38 | $64.74 |
2010   Q2 | 783,400 | 2.93 | Add 13.36% | 0.35 | $60.92 |
2010   Q1 | 691,100 | 2.09 | Reduce 15.45% | 0.38 | $64.43 |
2009   Q4 | 817,400 | 3.02 | Reduce 2.55% | 0.08 | $73.50 |
2009   Q3 | 838,800 | 2.84 | Add 10.43% | 0.27 | $67.33 |
2009   Q2 | 759,600 | 2.46 | Reduce 25.18% | 0.83 | $54.50 |
2009   Q1 | 1,015,200 | 3.21 | Add 67.14% | 1.29 | $44.69 |
2008   Q4 | 607,400 | 2.59 | Buy | 2.59 | $65.71 |