Sam Peters - ClearBridge Value Trust

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 900,000 1.41 $36.71
2017   Q2 900,000 1.22 Add 12.50% 0.14 $31.97
2017   Q1 800,000 1.42 $41.72
2016   Q4 800,000 1.63 Reduce 33.33% 0.82 $45.67
2016   Q3 1,200,000 2.34 Reduce 20.00% 0.59 $44.11
2016   Q2 1,500,000 2.44 Reduce 11.76% 0.33 $36.25
2016   Q1 1,700,000 2.02 Add 54.55% 0.71 $27.44
2015   Q4 1,100,000 1.48 Add 22.22% 0.27 $32.00
2015   Q3 900,000 1.48 Add 50.00% 0.49 $37.09
2015   Q2 600,000 1.36 Buy 1.36 $59.49