Bridgecreek Investment Management, LLC: DVN position timeline

Bridgecreek Investment Management, LLC held 132,945 DVN shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 132,945 shares

   Change vs previous 13F -6,375 shares

   1.17% of the 13F portfolio, value $6,022,409.

   13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-09-30

   13F 139,320 shares

   Change vs previous 13F -18,675 shares

   1.36% of the 13F portfolio, value $6,645,564.

   13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 157,995 shares

   Change vs previous 13F +24,975 shares

   1.46% of the 13F portfolio, value $7,637,478.

   13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
   Filed 2023-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 133,020 shares

   Change vs previous 13F +8,240 shares

   1.39% of the 13F portfolio, value $6,732,142.

   13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 124,780 shares

   Change vs previous 13F +24,875 shares

   1.71% of the 13F portfolio, value $7,675,218.

   13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 99,905 shares

   Change vs previous 13F +34,800 shares

   1.28% of the 13F portfolio, value $6,007,000.

   13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 65,105 shares

   Change vs previous 13F +47,885 shares

   0.74% of the 13F portfolio, value $3,588,000.

   13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-03-31

   13F 17,220 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,018,000.

   13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).