Devon Energy Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Devon Energy Corporation
Tip: Access up to 7 years of quarterly data
All positions including Devon Energy Corporation held by Roanoke Asset Management Corp/ Ny consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Devon Energy Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $245k | 6.3k | 39.08 |
| 2024-06-30 | $297k | 6.3k | 47.37 |
| 2024-03-31 | $315k | 6.3k | 50.24 |
| 2023-12-31 | $310k | 6.9k | 45.24 |
| 2023-09-30 | $358k | 7.5k | 47.73 |
| 2023-06-30 | $363k | 7.5k | 48.40 |
| 2023-03-31 | $380k | 7.5k | 50.67 |
| 2022-12-31 | $461k | 7.5k | 61.47 |
| 2022-09-30 | $451k | 7.5k | 60.13 |
| 2022-06-30 | $413k | 7.5k | 55.07 |
| 2022-03-31 | $443k | 7.5k | 59.07 |
| 2021-12-31 | $418k | 9.5k | 44.00 |
| 2021-09-30 | $337k | 9.5k | 35.47 |
| 2021-06-30 | $277k | 9.5k | 29.16 |
| 2021-03-31 | $208k | 9.5k | 21.89 |
| 2020-03-31 | $73k | 11k | 6.90 |
| 2019-12-31 | $323k | 12k | 25.96 |
| 2019-09-30 | $602k | 25k | 24.05 |
| 2019-06-30 | $714k | 25k | 28.52 |
| 2019-03-31 | $935k | 30k | 31.56 |
| 2018-12-31 | $670k | 30k | 22.53 |
| 2018-09-30 | $1.2M | 30k | 39.95 |
| 2018-06-30 | $1.3M | 30k | 43.97 |
| 2018-03-31 | $1.0M | 32k | 31.79 |
| 2017-12-31 | $1.4M | 34k | 41.41 |
| 2017-09-30 | $1.4M | 38k | 36.70 |
| 2017-06-30 | $1.3M | 41k | 31.98 |
| 2017-03-31 | $1.8M | 42k | 41.72 |
| 2016-12-31 | $2.4M | 53k | 45.67 |
| 2016-09-30 | $2.3M | 52k | 44.12 |
| 2016-06-30 | $1.9M | 52k | 36.24 |
| 2016-03-31 | $1.4M | 51k | 27.44 |
| 2015-12-31 | $1.7M | 52k | 32.00 |
| 2015-09-30 | $2.3M | 62k | 37.09 |
| 2015-06-30 | $3.7M | 62k | 59.49 |
| 2015-03-31 | $3.6M | 60k | 60.31 |
| 2014-12-31 | $3.8M | 62k | 61.21 |
| 2014-09-30 | $3.7M | 55k | 68.18 |
| 2014-06-30 | $4.7M | 60k | 79.41 |
| 2014-03-31 | $3.6M | 54k | 66.93 |
| 2013-12-31 | $3.3M | 54k | 61.87 |
| 2013-09-30 | $3.3M | 54k | 60.60 |
| 2012-12-31 | $1.5M | 29k | 52.05 |
| 2012-09-30 | $1.2M | 19k | 61.37 |
| 2012-06-30 | $992k | 17k | 57.97 |
| 2012-03-31 | $1.4M | 20k | 71.14 |
| 2011-12-31 | $1.3M | 20k | 61.99 |
| 2011-09-30 | $927k | 17k | 55.44 |
| 2011-06-30 | $1.2M | 16k | 78.79 |
| 2011-03-31 | $1.4M | 15k | 91.78 |
More positions owned by Roanoke Asset Management Corp/ Ny
Home Depot (HD)
View all positions for Roanoke Asset Management Corp/ Ny