Davis Selected Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-335,430
| Closed | -$9.2M | – | 146 |
|
|
2016
Q1 | $9.2M | Buy |
335,430
+600
| +0.2% | +$16.5K | 0.04% | 120 |
|
|
2015
Q4 | $10.7M | Buy |
334,830
+108,559
| +48% | +$3.47M | 0.04% | 116 |
|
|
2015
Q3 | $8.39M | Buy |
226,271
+17,291
| +8% | +$641K | 0.03% | 130 |
|
|
2015
Q2 | $12.4M | Sell |
208,980
-190
| -0.1% | -$11.3K | 0.04% | 101 |
|
|
2015
Q1 | $12.6M | Sell |
209,170
-220
| -0.1% | -$13.3K | 0.04% | 102 |
|
|
2014
Q4 | $12.8M | Buy |
209,390
+27,770
| +15% | +$1.7M | 0.04% | 107 |
|
|
2014
Q3 | $12.4M | Sell |
181,620
-10,000
| -5% | -$682K | 0.04% | 109 |
|
|
2014
Q2 | $15.2M | Sell |
191,620
-87
| -0% | -$6.91K | 0.05% | 100 |
|
|
2014
Q1 | $12.8M | Buy |
191,707
+75
| +0% | +$5.02K | 0.04% | 103 |
|
|
2013
Q4 | $11.9M | Sell |
191,632
-18,988
| -9% | -$1.17M | 0.03% | 110 |
|
|
2013
Q3 | $12.2M | Sell |
210,620
-845,955
| -80% | -$48.9M | 0.03% | 103 |
|
|
2013
Q2 | $54.8M | Buy |
+1,056,575
| New | +$54.8M | 0.14% | 69 |
|