News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 22,595 | -22,600 | 1,389,818,000 | 1,387,100,000 | $61,509.98 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 45,195 | -28,860 | 2,718,000 | -1,363,000 | $60.14 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 74,055 | -12,700 | 4,081,000 | -1,049,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 86,755 | 35,940 | 5,130,000 | 2,892,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 50,815 | -55,985 | 2,238,000 | -879,000 | $44.04 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 106,800 | -12,450 | 3,117,000 | 1,232,000 | $29.19 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 119,250 | 119,250 | 1,885,000 | 1,885,000 | $15.81 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -391,287 | 0 | -16,324,000 | |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 391,287 | -490,527 | 16,324,000 | -23,948,000 | $41.72 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 881,814 | -200,326 | 40,272,000 | -7,461,000 | $45.67 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,082,140 | -55,700 | 47,733,000 | 6,486,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 1,137,840 | -775,580 | 41,247,000 | -11,257,000 | $36.25 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,913,420 | 1,871,820 | 52,504,000 | 50,029,000 | $27.44 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -41,600 | 0 | -2,475,000 | |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 41,600 | 41,600 | 2,475,000 | 2,475,000 | $59.50 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -48,920 | 0 | -3,335,000 | |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -48,920 | 0 | -3,884,000 | |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 48,920 | 0 | 3,884,000 | 549,000 | $79.39 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -48,920 | 0 | -3,335,000 | |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 48,920 | 48,920 | 3,335,000 | 3,335,000 | $68.17 |
| 03/31/2005 | DEVON ENERGY CORP/DE | DVN | 0 | -8,858 | 0 | -345,000 | |
| 12/31/2004 | DEVON ENERGY CORP/DE | DVN | 8,858 | 4,429 | 345,000 | 30,000 | $38.95 |
| 09/30/2004 | DEVON ENERGY CORP/DE | DVN | 4,429 | 4,429 | 315,000 | 315,000 | $71.12 |
| 06/30/2004 | DEVON ENERGY CORP/DE | DVN | 4,429 | 0 | 292,000 | 34,000 | $65.93 |
| 03/31/2004 | DEVON ENERGY CORP/DE | DVN | 4,429 | -33,421 | 258,000 | -1,909,000 | $58.25 |
| 12/31/2003 | DEVON ENERGY CORP/DE | DVN | 37,850 | 0 | 2,167,000 | 343,000 | $57.25 |
| 09/30/2003 | DEVON ENERGY CORP/DE | DVN | 37,850 | 0 | 1,824,000 | -197,000 | $48.19 |
| 06/30/2003 | DEVON ENERGY CORP/DE | DVN | 37,850 | 37,850 | 2,021,000 | 2,021,000 | $53.39 |
| 09/30/2001 | DEVON ENERGY CORP/DE | DVN | 0 | -76,600 | 0 | -4,022,000 | |
| 06/30/2001 | DEVON ENERGY CORP/DE | DVN | 76,600 | 76,600 | 4,022,000 | 4,022,000 | $52.51 |
| << Prev Next >> |
|