Devon Energy Corporation shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Devon Energy Corporation
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Quarterly reported holdings in Devon Energy Corporation by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.8M | 123k | 47.70 |
| 2023-06-30 | $5.8M | 120k | 48.34 |
| 2023-03-31 | $4.1M | 81k | 50.61 |
| 2022-12-31 | $2.3M | 37k | 61.51 |
| 2022-09-30 | $2.3M | 39k | 60.12 |
| 2022-06-30 | $2.3M | 41k | 55.10 |
| 2022-03-31 | $1.3M | 23k | 59.13 |
| 2021-12-31 | $1.2M | 28k | 44.04 |
| 2021-09-30 | $1.8M | 51k | 35.51 |
| 2021-06-30 | $1.3M | 46k | 29.18 |
| 2021-03-31 | $1.0M | 47k | 21.84 |
| 2020-12-31 | $832k | 53k | 15.81 |
| 2020-09-30 | $488k | 52k | 9.46 |
| 2020-06-30 | $628k | 55k | 11.35 |
| 2020-03-31 | $524k | 76k | 6.91 |
| 2019-12-31 | $2.1M | 83k | 25.97 |
| 2019-09-30 | $1.7M | 71k | 24.07 |
| 2019-06-30 | $1.8M | 63k | 28.53 |
| 2019-03-31 | $1.4M | 43k | 31.57 |
| 2018-12-31 | $710k | 32k | 22.54 |
| 2018-09-30 | $1.7M | 42k | 39.93 |
| 2018-06-30 | $1.4M | 33k | 43.97 |
| 2018-03-31 | $319k | 10k | 31.79 |
| 2017-12-31 | $253k | 6.1k | 41.48 |
| 2017-09-30 | $224k | 6.1k | 36.72 |
| 2017-06-30 | $224k | 7.0k | 31.94 |
| 2017-03-31 | $329k | 7.9k | 41.74 |
| 2016-12-31 | $369k | 8.1k | 45.69 |
| 2016-09-30 | $378k | 8.6k | 44.15 |
| 2016-06-30 | $314k | 8.7k | 36.25 |
| 2016-03-31 | $195k | 7.1k | 27.47 |
| 2015-12-31 | $227k | 7.1k | 31.98 |
| 2015-09-30 | $295k | 8.0k | 37.09 |
| 2015-06-30 | $473k | 8.0k | 59.47 |
| 2015-03-31 | $620k | 10k | 60.26 |
| 2014-12-31 | $773k | 13k | 61.23 |
| 2014-09-30 | $1.7M | 25k | 68.20 |
| 2014-06-30 | $2.0M | 25k | 79.40 |
| 2014-03-31 | $1.3M | 19k | 66.93 |
| 2013-12-31 | $674k | 11k | 61.83 |
| 2013-09-30 | $617k | 11k | 57.73 |