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Ceredex Value Advisors’s Devon Energy DVN Stock Holding History

Ceredex Value Advisors’s Portfolio DVN Stock Details DVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,699,050
Closed -$38.3M – 164
2018
Q4 		$38.3M Buy
1,699,050
+676,550
+66% +$15.2M 0.52% 74
2018
Q3 		$40.8M Buy
+1,022,500
New +$40.8M 0.46% 87