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MASSACHUSETTS FINANCIAL SERVICES CO
> DVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DEVON ENERGY CORP/DE | DVN | 2,899,369 | 46,295 | 140,155,498,000 | -4,238,577,000 | $48,340.00 |
03/31/2023 | DEVON ENERGY CORP/DE | DVN | 2,853,074 | 39,651 | 144,394,075,000 | 144,224,904,000 | $50,610.00 |
09/30/2022 | DEVON ENERGY CORP/DE | DVN | 2,813,423 | -379,448 | 169,171,000 | -6,788,000 | $60.13 |
06/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,192,871 | -1,088,554 | 175,959,000 | -77,202,000 | $55.11 |
03/31/2022 | DEVON ENERGY CORP/DE | DVN | 4,281,425 | -288,205 | 253,161,000 | 51,869,000 | $59.13 |
12/31/2021 | DEVON ENERGY CORP/DE | DVN | 4,569,630 | -295,650 | 201,292,000 | 28,526,000 | $44.05 |
09/30/2021 | DEVON ENERGY CORP/DE | DVN | 4,865,280 | 102,063 | 172,766,000 | 33,728,000 | $35.51 |
06/30/2021 | DEVON ENERGY CORP/DE | DVN | 4,763,217 | 4,763,217 | 139,038,000 | 139,038,000 | $29.19 |
12/31/2020 | DEVON ENERGY CORP/DE | DVN | 0 | -473,657 | 0 | -4,481,000 | |
09/30/2020 | DEVON ENERGY CORP/DE | DVN | 473,657 | 295,471 | 4,481,000 | 2,461,000 | $9.46 |
06/30/2020 | DEVON ENERGY CORP/DE | DVN | 178,186 | -2,724,169 | 2,020,000 | -185,878,462 | $11.34 |
09/30/2010 | DEVON ENERGY CORP/DE | DVN | 2,902,355 | -399,142 | 187,898,462 | -13,228,736 | $64.74 |
06/30/2010 | DEVON ENERGY CORP/DE | DVN | 3,301,497 | -1,121,266 | 201,127,198 | -83,831,421 | $60.92 |
03/31/2010 | DEVON ENERGY CORP/DE | DVN | 4,422,763 | 4,420,463 | 284,958,619 | 284,789,569 | $64.43 |
12/31/2009 | DEVON ENERGY CORP/DE | DVN | 2,300 | -4,528,938 | 169,050 | -304,919,205 | $73.50 |
09/30/2009 | DEVON ENERGY CORP/DE | DVN | 4,531,238 | 72,515 | 305,088,255 | 62,087,851 | $67.33 |
06/30/2009 | DEVON ENERGY CORP/DE | DVN | 4,458,723 | -399,786 | 243,000,404 | 25,873,636 | $54.50 |
03/31/2009 | DEVON ENERGY CORP/DE | DVN | 4,858,509 | -908,049 | 217,126,768 | -161,793,759 | $44.69 |
12/31/2008 | DEVON ENERGY CORP/DE | DVN | 5,766,558 | 1,223,190 | 378,920,527 | -35,434,635 | $65.71 |
09/30/2008 | DEVON ENERGY CORP/DE | DVN | 4,543,368 | 4,543,368 | 414,355,162 | 414,355,162 | $91.20 |
06/30/2008 | DEVON ENERGY CORP/DE | DVN | 5,078,277 | 5,078,277 | 610,205,802 | 610,205,802 | $120.16 |
03/31/2008 | DEVON ENERGY CORP/DE | DVN | 6,115,035 | 6,115,035 | 637,981,635 | 637,981,635 | $104.33 |
12/31/2007 | DEVON ENERGY CORP/DE | DVN | 6,129,206 | 6,129,206 | 544,947,705 | 544,947,705 | $88.91 |
09/30/2007 | DEVON ENERGY CORP/DE | DVN | 7,439,643 | 7,439,643 | 618,978,297 | 618,978,297 | $83.20 |
06/30/2007 | DEVON ENERGY CORP/DE | DVN | 8,080,792 | 8,080,792 | 632,645,206 | 632,645,206 | $78.29 |
03/31/2007 | DEVON ENERGY CORP/DE | DVN | 9,185,262 | 9,185,262 | 635,803,820 | 635,803,820 | $69.22 |
12/31/2006 | DEVON ENERGY CORP/DE | DVN | 8,939,196 | 8,939,196 | 599,641,253 | 599,641,253 | $67.08 |
09/30/2006 | DEVON ENERGY CORP/DE | DVN | 8,444,577 | 8,444,577 | 533,275,023 | 533,275,023 | $63.15 |
06/30/2006 | DEVON ENERGY CORP/DE | DVN | 6,544,115 | 6,544,115 | 395,329,973 | 395,329,973 | $60.41 |
03/31/2006 | DEVON ENERGY CORP/DE | DVN | 6,587,080 | 6,587,080 | 402,931,684 | 402,931,684 | $61.17 |
12/31/2005 | DEVON ENERGY CORP/DE | DVN | 7,806,765 | 7,806,765 | 488,235,083 | 488,235,083 | $62.54 |
09/30/2005 | DEVON ENERGY CORP/DE | DVN | 7,850,505 | 7,850,505 | 538,858,663 | 538,858,663 | $68.64 |
06/30/2005 | DEVON ENERGY CORP/DE | DVN | 8,471,361 | 423,100 | 618,666,066 | 234,361,603 | $73.03 |
03/31/2005 | DEVON ENERGY CORP/DE | DVN | 8,048,261 | 8,048,261 | 384,304,463 | 384,304,463 | $47.75 |
12/31/2004 | DEVON ENERGY CORP/DE | DVN | 6,586,944 | 3,550,579 | 256,363,860 | 40,751,581 | $38.92 |
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