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CLEARBRIDGE, LLC
> DVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | DEVON ENERGY CORP/DE | DVN | 205,996 | -1,676 | 4,643,000 | -3,651,000 | $22.54 |
09/30/2018 | DEVON ENERGY CORP/DE | DVN | 207,672 | -1,434,483 | 8,294,000 | -63,895,000 | $39.94 |
06/30/2018 | DEVON ENERGY CORP/DE | DVN | 1,642,155 | -64,292 | 72,189,000 | 17,941,000 | $43.96 |
03/31/2018 | DEVON ENERGY CORP/DE | DVN | 1,706,447 | 404,285 | 54,248,000 | 338,000 | $31.79 |
12/31/2017 | DEVON ENERGY CORP/DE | DVN | 1,302,162 | 6,418 | 53,910,000 | 6,343,000 | $41.40 |
09/30/2017 | DEVON ENERGY CORP/DE | DVN | 1,295,744 | -63,373 | 47,567,000 | 4,116,000 | $36.71 |
06/30/2017 | DEVON ENERGY CORP/DE | DVN | 1,359,117 | 153,500 | 43,451,000 | -6,847,000 | $31.97 |
03/31/2017 | DEVON ENERGY CORP/DE | DVN | 1,205,617 | -17,482 | 50,298,000 | -5,561,000 | $41.72 |
12/31/2016 | DEVON ENERGY CORP/DE | DVN | 1,223,099 | -1,236,844 | 55,859,000 | -52,649,000 | $45.67 |
09/30/2016 | DEVON ENERGY CORP/DE | DVN | 2,459,943 | -417,450 | 108,508,000 | 4,203,000 | $44.11 |
06/30/2016 | DEVON ENERGY CORP/DE | DVN | 2,877,393 | 2,877,393 | 104,305,000 | 104,305,000 | $36.25 |
03/31/2016 | DEVON ENERGY CORP/DE | DVN | 3,245,283 | 1,149,330 | 89,051,000 | 21,981,000 | $27.44 |
12/31/2015 | DEVON ENERGY CORP/DE | DVN | 2,095,953 | 411,230 | 67,070,000 | 4,584,000 | $32.00 |
09/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,684,723 | 1,684,723 | 62,486,000 | 62,486,000 | $37.09 |
06/30/2015 | DEVON ENERGY CORP/DE | DVN | 1,122,552 | 1,122,552 | 66,781,000 | 66,781,000 | $59.49 |
09/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -60,000 | 0 | -3,113,000 | |
06/30/2013 | DEVON ENERGY CORP/DE | DVN | 60,000 | 0 | 3,113,000 | -273,000 | $51.88 |
03/31/2013 | DEVON ENERGY CORP/DE | DVN | 60,000 | 0 | 3,386,000 | 264,000 | $56.43 |
12/31/2012 | DEVON ENERGY CORP/DE | DVN | 60,000 | -40,437 | 3,122,000 | -2,955,000 | $52.03 |
09/30/2012 | DEVON ENERGY CORP/DE | DVN | 100,437 | -106 | 6,077,000 | 246,000 | $60.51 |
06/30/2012 | DEVON ENERGY CORP/DE | DVN | 100,543 | -28,987 | 5,831,000 | -3,382,000 | $58.00 |
03/31/2012 | DEVON ENERGY CORP/DE | DVN | 129,530 | 78,947 | 9,213,000 | 6,408,000 | $71.13 |
12/31/2011 | DEVON ENERGY CORP/DE | DVN | 54,596 | 4,013 | 3,385,000 | 580,000 | $62.00 |
09/30/2011 | DEVON ENERGY CORP/DE | DVN | 50,583 | 49,992 | 2,805,000 | 2,758,000 | $55.45 |
08/11/2011 | DEVON ENERGY CORP/DE | DVN | 591 | 243 | 47,000 | 15,000 | $79.53 |
05/12/2011 | DEVON ENERGY CORP/DE | DVN | 348 | 348 | 32,000 | 32,000 | $91.95 |
09/30/2009 | DEVON ENERGY CORP/DE | DVN | 0 | -30,000 | 0 | -1,635,000 | |
06/30/2009 | DEVON ENERGY CORP/DE | DVN | 30,000 | -16,076 | 1,635,000 | -425,000 | $54.50 |
03/31/2009 | DEVON ENERGY CORP/DE | DVN | 46,076 | 38 | 2,060,000 | -966,000 | $44.71 |
12/31/2008 | DEVON ENERGY CORP/DE | DVN | 46,038 | 38 | 3,026,000 | -1,170,000 | $65.73 |
09/30/2008 | DEVON ENERGY CORP/DE | DVN | 46,000 | 0 | 4,196,000 | -1,332,000 | $91.22 |
06/30/2008 | DEVON ENERGY CORP/DE | DVN | 46,000 | -54,000 | 5,528,000 | -4,905,000 | $120.17 |
03/31/2008 | DEVON ENERGY CORP/DE | DVN | 100,000 | 100,000 | 10,433,000 | 10,433,000 | $104.33 |
12/31/2007 | DEVON ENERGY CORP/DE | DVN | 112,500 | 112,500 | 10,003,000 | 10,003,000 | $88.92 |
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