PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for DEVON ENERGY CORP/DE - COM (DVN)

Symbol: DVN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$38.1M	1.16M	-728,801	-38.5%	$32.73	Q4 2024
9/30/2024		0.01%	0%	$74.1M	1.89M	-978,401	-34.1%	$39.12	Q3 2024
6/30/2024		0.02%	+0.01%	$136M	2.87M	+1,950,971	+212%	$47.40	Q2 2024
3/31/2024		0.01%	+0%	$46.2M	921K	+229	+0.02%	$50.18	Q1 2024
12/31/2023		0.01%	-0.02%	$41.7M	920K	-2,891,658	-75.9%	$45.30	Q4 2023
9/30/2023		0.03%	+0.02%	$182M	3.81M	+2,508,532	+192%	$47.70	Q3 2023
6/30/2023		0.01%	0%	$63M	1.3M	-314,715	-19.4%	$48.34	Q2 2023
3/31/2023		0.01%	-0.03%	$81.9M	1.62M	-3,345,465	-67.4%	$50.61	Q1 2023
12/31/2022		0.05%	0%	$305M	4.96M	-243,166	-4.67%	$61.51	Q4 2022
9/30/2022		0.05%	-0.03%	$313M	5.21M	-3,399,943	-39.5%	$60.13	Q3 2022
6/30/2022		0.06%	-0.06%	$474M	8.61M	-8,901,816	-50.8%	$55.11	Q2 2022
3/31/2022		0.1%	+0.02%	$1.04B	17.5M	+2,691,618	+18.2%	$59.13	Q1 2022
12/31/2021		0.06%	0%	$653M	14.8M	-1,016,057	-6.42%	$44.05	Q4 2021
9/30/2021		0.05%	-0.06%	$562M	15.8M	-16,825,397	-51.5%	$35.51	Q3 2021
6/30/2021		0.09%	+0.02%	$953M	32.7M	+8,679,826	+36.2%	$29.19	Q2 2021
3/31/2021		0.05%	+0.04%	$524M	24M	+16,851,353	+236%	$21.85	Q1 2021
12/31/2020		0.01%	0%	$113M	7.13M	-237,771	-3.23%	$15.81	Q4 2020
12/31/2020	call		-4.8%	$0	0	-17,000	-100%		Q4 2020
9/30/2020		0.01%	+0%	$69.7M	7.37M	+1,071,447	+17%	$9.46	Q3 2020
9/30/2020	call	4.8%	+4.8%	$161K	17K	+17,000	NEW	$9.47	Q3 2020
6/30/2020		0.01%	+0.01%	$71.4M	6.29M	+3,611,928	+135%	$11.34	Q2 2020
3/31/2020		0%	-0.01%	$18.5M	2.68M	-4,600,197	-63.2%	$6.91	Q1 2020
12/31/2019		0.02%	+0.02%	$189M	7.28M	+4,556,087	+167%	$25.97	Q4 2019
9/30/2019		0.01%	-0.02%	$65.6M	2.73M	-5,306,838	-66.1%	$24.06	Q3 2019
6/30/2019		0.03%	+0.02%	$229M	8.03M	+5,755,255	+253%	$28.52	Q2 2019
3/31/2019		0.01%	+0.01%	$71.9M	2.28M	+1,449,300	+175%	$31.56	Q1 2019
12/31/2018		0%	0%	$18.7M	828K	-52,843	-6%	$22.54	Q4 2018
9/30/2018		0.01%	0%	$35.2M	881K	-25,852	-2.85%	$39.94	Q3 2018
6/30/2018		0.01%	-0.01%	$39.9M	907K	-895,754	-49.7%	$43.96	Q2 2018
3/31/2018		0.01%	-0.01%	$57.3M	1.8M	-1,476,342	-45%	$31.79	Q1 2018
12/31/2017		0.02%	0%	$136M	3.28M	-407,435	-11.1%	$41.40	Q4 2017
9/30/2017		0.02%	+0.02%	$135M	3.69M	+2,726,314	+284%	$36.71	Q3 2017
6/30/2017		0.01%	0%	$30.7M	960K	-15,467	-1.59%	$31.97	Q2 2017
3/31/2017		0.01%	0%	$40.7M	975K	-2,020	-0.21%	$41.72	Q1 2017
12/31/2016		0.01%	-0.03%	$44.6M	977K	-3,314,090	-77.2%	$45.67	Q4 2016
9/30/2016		0.04%	-0.03%	$189M	4.29M	-3,007,880	-41.2%	$44.11	Q3 2016
6/30/2016		0.06%	0%	$265M	7.3M	-432,020	-5.59%	$36.25	Q2 2016
3/31/2016		0.05%	+0.04%	$212M	7.73M	+7,054,728	+1043%	$27.44	Q1 2016
12/31/2015		0%	0%	$21.7M	677K	-18,260	-2.63%	$32.00	Q4 2015
9/30/2015		0.01%	0%	$25.8M	695K	-173,250	-20%	$37.09	Q3 2015
6/30/2015		0.01%	+0%	$51.6M	868K	+195,240	+29%	$59.49	Q2 2015
3/31/2015		0.01%	+0%	$40.6M	673K	+24,810	+3.83%	$60.31	Q1 2015
12/31/2014		0.01%	+0%	$39.7M	648K	+25,280	+4.06%	$61.21	Q4 2014
9/30/2014		0.01%	+0%	$42.5M	623K	+1,700	+0.27%	$68.18	Q3 2014
6/30/2014		0.01%	0%	$49.3M	621K	-4,820	-0.77%	$79.40	Q2 2014
3/31/2014		0.01%	0%	$41.9M	626K	-79,285	-11.2%	$66.93	Q1 2014
12/31/2013		0.01%		$43.6M	705K			$61.87	Q4 2013

Previous1Next

Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.