David Katz - Matrix Advisors Value

Holding/activity history for  Devon Energy Corp. (DVN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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