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GEODE CAPITAL MANAGEMENT, LLC
> DVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DEVON ENERGY CORP/DE | DVN | 14,229,808 | 84,769 | 686,952,560,000 | -28,407,394,000 | $48,275.60 |
03/31/2023 | DEVON ENERGY CORP/DE | DVN | 14,145,039 | 955,152 | 715,359,954,000 | 714,567,539,000 | $50,573.20 |
09/30/2022 | DEVON ENERGY CORP/DE | DVN | 13,189,887 | 576,318 | 792,415,000 | 98,394,000 | $60.08 |
06/30/2022 | DEVON ENERGY CORP/DE | DVN | 12,613,569 | -328,857 | 694,021,000 | -69,529,000 | $55.02 |
03/31/2022 | DEVON ENERGY CORP/DE | DVN | 12,942,426 | 144,999 | 763,550,000 | 201,193,000 | $59.00 |
12/31/2021 | DEVON ENERGY CORP/DE | DVN | 12,797,427 | 621,809 | 562,357,000 | 130,987,000 | $43.94 |
09/30/2021 | DEVON ENERGY CORP/DE | DVN | 12,175,618 | 1,032,242 | 431,370,000 | 106,975,000 | $35.43 |
06/30/2021 | DEVON ENERGY CORP/DE | DVN | 11,143,376 | 227,184 | 324,395,000 | 86,475,000 | $29.11 |
03/31/2021 | DEVON ENERGY CORP/DE | DVN | 10,916,192 | 3,725,225 | 237,920,000 | 124,399,000 | $21.80 |
12/31/2020 | DEVON ENERGY CORP/DE | DVN | 7,190,967 | 316,267 | 113,521,000 | 48,567,000 | $15.79 |
09/30/2020 | DEVON ENERGY CORP/DE | DVN | 6,874,700 | 160,857 | 64,954,000 | -11,093,000 | $9.45 |
06/30/2020 | DEVON ENERGY CORP/DE | DVN | 6,713,843 | 152,113 | 76,047,000 | 30,788,000 | $11.33 |
03/31/2020 | DEVON ENERGY CORP/DE | DVN | 6,561,730 | 106,796 | 45,259,000 | -122,050,000 | $6.90 |
12/31/2019 | DEVON ENERGY CORP/DE | DVN | 6,454,934 | 105,415 | 167,309,000 | -13,479,000 | $25.92 |
06/30/2019 | DEVON ENERGY CORP/DE | DVN | 6,349,519 | -185,019 | 180,788,000 | -25,098,000 | $28.47 |
03/31/2019 | DEVON ENERGY CORP/DE | DVN | 6,534,538 | -23,495 | 205,886,000 | 58,316,000 | $31.51 |
12/31/2018 | DEVON ENERGY CORP/DE | DVN | 6,558,033 | 242,508 | 147,570,000 | -104,203,000 | $22.50 |
09/30/2018 | DEVON ENERGY CORP/DE | DVN | 6,315,525 | 197,766 | 251,773,000 | -16,612,000 | $39.87 |
06/30/2018 | DEVON ENERGY CORP/DE | DVN | 6,117,759 | -366,517 | 268,385,000 | 62,710,000 | $43.87 |
03/31/2018 | DEVON ENERGY CORP/DE | DVN | 6,484,276 | 55,438 | 205,675,000 | -59,994,000 | $31.72 |
12/31/2017 | DEVON ENERGY CORP/DE | DVN | 6,428,838 | 97,478 | 265,669,000 | 33,624,000 | $41.32 |
09/30/2017 | DEVON ENERGY CORP/DE | DVN | 6,331,360 | 313,376 | 232,045,000 | 39,939,000 | $36.65 |
06/30/2017 | DEVON ENERGY CORP/DE | DVN | 6,017,984 | 521,024 | 192,106,000 | 191,876,966 | $31.92 |
03/31/2017 | DEVON ENERGY CORP/DE | DVN | 5,496,960 | 5,496,960 | 229,034 | 229,034 | $0.04 |
06/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
03/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
12/31/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
09/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
06/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
03/31/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
12/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
09/30/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
06/30/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
03/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
12/31/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -2,599,790 | 0 | -134,849,000 | |
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