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Bridgecreek Investment Management, LLC
> DVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DEVON ENERGY CORP/DE | DVN | 157,995 | 24,975 | 7,637,478,000 | 905,336,000 | $48,340.00 |
03/31/2023 | DEVON ENERGY CORP/DE | DVN | 133,020 | 8,240 | 6,732,142,000 | -943,076,000 | $50,610.00 |
12/31/2022 | DEVON ENERGY CORP/DE | DVN | 124,780 | 24,875 | 7,675,218,000 | 7,669,211,000 | $61,510.00 |
09/30/2022 | DEVON ENERGY CORP/DE | DVN | 99,905 | 34,800 | 6,007,000 | 2,419,000 | $60.13 |
06/30/2022 | DEVON ENERGY CORP/DE | DVN | 65,105 | 47,885 | 3,588,000 | 2,570,000 | $55.11 |
03/31/2022 | DEVON ENERGY CORP/DE | DVN | 17,220 | 0 | 1,018,000 | 259,000 | $59.12 |
12/31/2021 | DEVON ENERGY CORP/DE | DVN | 17,220 | 0 | 759,000 | 148,000 | $44.08 |
09/30/2021 | DEVON ENERGY CORP/DE | DVN | 17,220 | 0 | 611,000 | 108,000 | $35.48 |
06/30/2021 | DEVON ENERGY CORP/DE | DVN | 17,220 | 0 | 503,000 | 127,000 | $29.21 |
03/31/2021 | DEVON ENERGY CORP/DE | DVN | 17,220 | 17,220 | 376,000 | 376,000 | $21.84 |
06/30/2011 | DEVON ENERGY CORP/DE | DVN | 0 | -27,485 | 0 | -2,522,298 | |
03/31/2011 | DEVON ENERGY CORP/DE | DVN | 27,485 | 60 | 2,522,298 | 369,161 | $91.77 |
12/31/2010 | DEVON ENERGY CORP/DE | DVN | 27,425 | 110 | 2,153,137 | 384,764 | $78.51 |
09/30/2010 | DEVON ENERGY CORP/DE | DVN | 27,315 | 6,770 | 1,768,373 | 516,772 | $64.74 |
06/30/2010 | DEVON ENERGY CORP/DE | DVN | 20,545 | 5,860 | 1,251,601 | 305,446 | $60.92 |
03/31/2010 | DEVON ENERGY CORP/DE | DVN | 14,685 | 4,405 | 946,155 | 190,575 | $64.43 |
12/31/2009 | DEVON ENERGY CORP/DE | DVN | 10,280 | 6,690 | 755,580 | 513,865 | $73.50 |
09/30/2009 | DEVON ENERGY CORP/DE | DVN | 3,590 | -226 | 241,715 | 33,743 | $67.33 |
06/30/2009 | DEVON ENERGY CORP/DE | DVN | 3,816 | -969 | 207,972 | -5,870 | $54.50 |
03/31/2009 | DEVON ENERGY CORP/DE | DVN | 4,785 | 1,556 | 213,842 | 1,664 | $44.69 |
12/31/2008 | DEVON ENERGY CORP/DE | DVN | 3,229 | 3,229 | 212,178 | 212,178 | $65.71 |
09/30/2008 | DEVON ENERGY CORP/DE | DVN | 0 | -10,801 | 0 | -1,297,848 | |
06/30/2008 | DEVON ENERGY CORP/DE | DVN | 10,801 | 780 | 1,297,848 | 252,357 | $120.16 |
03/31/2008 | DEVON ENERGY CORP/DE | DVN | 10,021 | 945 | 1,045,491 | 238,544 | $104.33 |
12/31/2007 | DEVON ENERGY CORP/DE | DVN | 9,076 | 1,817 | 806,947 | 202,998 | $88.91 |
09/30/2007 | DEVON ENERGY CORP/DE | DVN | 7,259 | 4,108 | 603,949 | 357,257 | $83.20 |
06/30/2007 | DEVON ENERGY CORP/DE | DVN | 3,151 | 3,151 | 246,692 | 246,692 | $78.29 |
03/31/2007 | DEVON ENERGY CORP/DE | DVN | 0 | -2,321 | 0 | -155,693 | |
12/31/2006 | DEVON ENERGY CORP/DE | DVN | 2,321 | 400 | 155,693 | 34,382 | $67.08 |
09/30/2006 | DEVON ENERGY CORP/DE | DVN | 1,921 | -50 | 121,311 | -3,355 | $63.15 |
06/30/2006 | DEVON ENERGY CORP/DE | DVN | 1,971 | 1,971 | 124,666 | 124,666 | $63.25 |
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