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FULLER & THALER ASSET MANAGEMENT, INC.
> DVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DEVON ENERGY CORP/DE | DVN | 4,657,703 | 746,757 | 225,153,361,000 | 27,220,408,000 | $48,340.00 |
03/31/2023 | DEVON ENERGY CORP/DE | DVN | 3,910,946 | -56,507 | 197,932,953,000 | 197,694,390,000 | $50,609.99 |
09/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,967,453 | 78,081 | 238,563,000 | 24,220,000 | $60.13 |
06/30/2022 | DEVON ENERGY CORP/DE | DVN | 3,889,372 | -1,858,208 | 214,343,000 | -125,511,000 | $55.11 |
03/31/2022 | DEVON ENERGY CORP/DE | DVN | 5,747,580 | -3,198,999 | 339,854,000 | -54,243,000 | $59.13 |
12/31/2021 | DEVON ENERGY CORP/DE | DVN | 8,946,579 | -1,715,967 | 394,097,000 | 15,470,000 | $44.05 |
09/30/2021 | DEVON ENERGY CORP/DE | DVN | 10,662,546 | 139,322 | 378,627,000 | 71,454,000 | $35.51 |
06/30/2021 | DEVON ENERGY CORP/DE | DVN | 10,523,224 | 1,200,843 | 307,173,000 | 103,479,000 | $29.19 |
03/31/2021 | DEVON ENERGY CORP/DE | DVN | 9,322,381 | 9,322,381 | 203,694,000 | 203,694,000 | $21.85 |
03/31/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -11,800 | 0 | -489,000 | |
12/31/2017 | DEVON ENERGY CORP/DE | DVN | 11,800 | 0 | 489,000 | 56,000 | $41.44 |
09/30/2017 | DEVON ENERGY CORP/DE | DVN | 11,800 | -3,500 | 433,000 | -56,000 | $36.69 |
06/30/2017 | DEVON ENERGY CORP/DE | DVN | 15,300 | 0 | 489,000 | -149,000 | $31.96 |
03/31/2017 | DEVON ENERGY CORP/DE | DVN | 15,300 | 15,300 | 638,000 | 638,000 | $41.70 |
09/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,700 | 0 | -161,000 | |
06/30/2015 | DEVON ENERGY CORP/DE | DVN | 2,700 | 2,700 | 161,000 | 161,000 | $59.63 |
12/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -2,700 | 0 | -184,000 | |
09/30/2014 | DEVON ENERGY CORP/DE | DVN | 2,700 | 2,700 | 184,000 | 184,000 | $68.15 |
06/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,800 | 1,800 | 143,000 | 143,000 | $79.44 |
03/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,800 | 1,800 | 120,000 | 120,000 | $66.67 |
12/31/2013 | DEVON ENERGY CORP/DE | DVN | 3,900 | 3,900 | 241,000 | 241,000 | $61.79 |
09/30/2013 | DEVON ENERGY CORP/DE | DVN | 3,900 | 3,900 | 225,000 | 225,000 | $57.69 |
03/31/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -2,700 | 0 | -167,400 | |
12/31/2011 | DEVON ENERGY CORP/DE | DVN | 2,700 | 0 | 167,400 | 17,712 | $62.00 |
09/30/2011 | DEVON ENERGY CORP/DE | DVN | 2,700 | -2,600 | 149,688 | -268,005 | $55.44 |
06/30/2011 | DEVON ENERGY CORP/DE | DVN | 5,300 | 0 | 417,693 | -68,688 | $78.81 |
03/31/2011 | DEVON ENERGY CORP/DE | DVN | 5,300 | 3,900 | 486,381 | 376,467 | $91.77 |
12/31/2010 | DEVON ENERGY CORP/DE | DVN | 1,400 | -200 | 109,914 | 6,330 | $78.51 |
09/30/2010 | DEVON ENERGY CORP/DE | DVN | 1,600 | -500 | 103,584 | -24,348 | $64.74 |
06/30/2010 | DEVON ENERGY CORP/DE | DVN | 2,100 | 1,800 | 127,932 | 108,603 | $60.92 |
03/31/2010 | DEVON ENERGY CORP/DE | DVN | 300 | 300 | 19,329 | 19,329 | $64.43 |
09/30/2009 | DEVON ENERGY CORP/DE | DVN | 0 | -100 | 0 | -5,450 | |
06/30/2009 | DEVON ENERGY CORP/DE | DVN | 100 | 0 | 5,450 | 981 | $54.50 |
03/31/2009 | DEVON ENERGY CORP/DE | DVN | 100 | 100 | 4,469 | 4,469 | $44.69 |
12/31/2008 | DEVON ENERGY CORP/DE | DVN | 0 | -5,000 | 0 | -456,000 | |
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