Devon Energy Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Devon Energy Corporation
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Quarterly reported holdings in Devon Energy Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 281k | 45.30 |
| 2023-09-30 | $13M | 279k | 47.70 |
| 2023-06-30 | $14M | 293k | 48.34 |
| 2023-03-31 | $92M | 1.8M | 50.61 |
| 2022-12-31 | $107M | 1.7M | 61.51 |
| 2022-09-30 | $116M | 1.9M | 60.13 |
| 2022-06-30 | $95M | 1.7M | 55.11 |
| 2022-03-31 | $112M | 1.9M | 59.13 |
| 2021-12-31 | $41M | 935k | 44.05 |
| 2021-09-30 | $64k | 1.8k | 35.42 |
| 2021-06-30 | $53k | 1.8k | 29.33 |
| 2021-03-31 | $44k | 2.0k | 21.72 |
| 2020-06-30 | $999 | 71 | 14.08 |
| 2020-03-31 | $2.0k | 244 | 8.20 |
| 2019-12-31 | $78k | 3.0k | 25.89 |
| 2019-09-30 | $74k | 3.1k | 24.07 |
| 2019-06-30 | $88k | 3.1k | 28.62 |
| 2019-03-31 | $56k | 1.8k | 31.37 |
| 2018-12-31 | $39k | 1.8k | 22.29 |
| 2018-09-30 | $12k | 308 | 38.96 |
| 2018-06-30 | $17k | 383 | 44.39 |
| 2018-03-31 | $12k | 383 | 31.33 |
| 2017-12-31 | $33k | 804 | 41.04 |
| 2017-09-30 | $23k | 638 | 36.05 |
| 2017-06-30 | $18k | 558 | 32.26 |
| 2017-03-31 | $22k | 527 | 41.75 |
| 2016-12-31 | $40k | 877 | 45.61 |
| 2016-09-30 | $49k | 1.1k | 44.26 |
| 2016-06-30 | $40k | 1.1k | 36.13 |
| 2016-03-31 | $53k | 2.0k | 27.11 |
| 2015-12-31 | $38k | 1.2k | 32.76 |
| 2015-09-30 | $5.0k | 143 | 34.97 |