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CTC Fund Management LLC
> DVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -5,258 | 0 | -318,109 | |
09/30/2012 | DEVON ENERGY CORP/DE | DVN | 5,258 | 5,258 | 318,109 | 318,109 | $60.50 |
06/30/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -300 | 0 | -21,336 | |
03/31/2012 | DEVON ENERGY CORP/DE | DVN | 300 | -2,735 | 21,336 | -146,924 | $71.12 |
12/31/2011 | DEVON ENERGY CORP/DE | DVN | 0 | -3,035 | 0 | -168,260 | |
09/30/2011 | DEVON ENERGY CORP/DE | DVN | 3,035 | 1,635 | 168,260 | 58,260 | $55.44 |
06/30/2011 | DEVON ENERGY CORP/DE | DVN | 1,400 | 0 | 110,000 | -18,000 | $78.57 |
03/31/2011 | DEVON ENERGY CORP/DE | DVN | 1,400 | 800 | 128,000 | 81,000 | $91.43 |
12/30/2010 | DEVON ENERGY CORP/DE | DVN | 600 | -100 | 47,000 | 4,816 | $78.33 |
06/30/2010 | DEVON ENERGY CORP/DE | DVN | 700 | 400 | 42,184 | 23,184 | $60.26 |
03/31/2010 | DEVON ENERGY CORP/DE | DVN | 300 | -1,300 | 19,000 | -99,000 | $63.33 |
12/31/2009 | DEVON ENERGY CORP/DE | DVN | 1,600 | 500 | 118,000 | 44,000 | $73.75 |
09/30/2009 | DEVON ENERGY CORP/DE | DVN | 1,100 | 800 | 74,000 | 58,000 | $67.27 |
06/30/2009 | DEVON ENERGY CORP/DE | DVN | 300 | 0 | 16,000 | -4,000 | $53.33 |
03/31/2009 | DEVON ENERGY CORP/DE | DVN | 0 | -300 | 0 | -20,000 | |
12/31/2008 | DEVON ENERGY CORP/DE | DVN | 300 | 300 | 20,000 | 20,000 | $66.67 |
09/30/2008 | DEVON ENERGY CORP/DE | DVN | 300 | -400 | 27,000 | -57,000 | $90.00 |
06/30/2008 | DEVON ENERGY CORP/DE | DVN | 700 | -1,500 | 84,000 | -146,000 | $120.00 |
03/31/2008 | DEVON ENERGY CORP/DE | DVN | 2,200 | -2,300 | 230,000 | -170,000 | $104.55 |
12/31/2007 | DEVON ENERGY CORP/DE | DVN | 4,500 | 2,000 | 400,000 | 192,000 | $88.89 |
09/30/2007 | DEVON ENERGY CORP/DE | DVN | 2,500 | -10,300 | 208,000 | -794,000 | $83.20 |
06/30/2007 | DEVON ENERGY CORP/DE | DVN | 12,800 | 12,800 | 1,002,000 | 1,002,000 | $78.28 |
03/31/2007 | DEVON ENERGY CORP/DE | DVN | 6,500 | 6,400 | 450,000 | 443,000 | $69.23 |
12/31/2006 | DEVON ENERGY CORP/DE | DVN | 100 | 100 | 7,000 | 7,000 | $70.00 |
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