Yacktman Asset Management — DVN Trade History
Quarter-by-quarter changes in the Devon Energy Corporation position · CUSIP 25179M103
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 510,913 | 52,069 | +11.3% | $21.1M | 0.26% |
| 2026 Q1 | 2026-05-01 | Add | 458,844 | 26,533 | +6.1% | $23.1M | 0.31% |
| 2025 Q4 | 2026-02-03 | Reduce | 432,311 | -88,855 | -17.0% | $15.8M | 0.22% |
| 2025 Q3 | 2025-11-04 | Reduce | 521,166 | -121,243 | -18.9% | $18.3M | 0.25% |
| 2025 Q2 | 2025-08-06 | Reduce | 642,409 | -3,935 | -0.6% | $20.4M | 0.28% |
| 2025 Q1 | 2025-04-30 | Add | 646,344 | 12,749 | +2.0% | $24.2M | 0.32% |
| 2024 Q4 | 2025-01-29 | Reduce | 633,595 | -1,753,305 | -73.5% | $20.7M | 0.24% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,386,900 | -930,979 | -28.1% | $93.4M | 0.96% |
| 2024 Q2 | 2024-08-02 | Reduce | 3,317,879 | -4,023 | -0.1% | $157.3M | 1.48% |
| 2024 Q1 | 2024-05-02 | Add | 3,321,902 | 68,739 | +2.1% | $166.7M | 1.50% |
| 2023 Q4 | 2024-02-02 | Add | 3,253,163 | 208,944 | +6.9% | $147.4M | 1.37% |
| 2023 Q3 | 2023-11-01 | Add | 3,044,219 | 31,230 | +1.0% | $145.2M | 1.43% |
| 2023 Q2 | 2023-08-08 | Add | 3,012,989 | 36,990 | +1.2% | $145.6M | 1.38% |
| 2023 Q1 | 2023-05-08 | Add | 2,975,999 | 171,163 | +6.1% | $150.6M | 1.49% |
| 2022 Q4 | 2023-01-26 | Add | 2,804,836 | 139,909 | +5.3% | $172.5M | 1.72% |
| 2022 Q3 | 2022-11-07 | New | 2,664,927 | 2,664,927 | — | $160.2M | 1.75% |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.