Diamond Hill Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,169,372
| Closed | -$30.4M | – | 153 |
|
|
2019
Q4 | $30.4M | Sell |
1,169,372
-4,180,577
| -78% | -$94.1M | 0.15% | 104 |
|
|
2019
Q3 | $129M | Sell |
5,349,949
-2,151,708
| -29% | -$53.8M | 0.68% | 53 |
|
|
2019
Q2 | $214M | Sell |
7,501,657
-1,023,806
| -12% | -$30.4M | 1.14% | 34 |
|
|
2019
Q1 | $269M | Sell |
8,525,463
-563,545
| -6% | -$15.7M | 1.48% | 24 |
|
|
2018
Q4 | $205M | Sell |
9,089,008
-348,284
| -4% | -$10.7M | 1.2% | 32 |
|
|
2018
Q3 | $377M | Buy |
9,437,292
+235,596
| +3% | +$10M | 1.88% | 15 |
|
|
2018
Q2 | $405M | Buy |
9,201,696
+1,316,231
| +17% | +$51M | 2.08% | 10 |
|
|
2018
Q1 | $251M | Buy |
7,885,465
+4,320,329
| +121% | +$159M | 1.28% | 28 |
|
|
2017
Q4 | $148M | Buy |
+3,565,136
| New | +$135M | 0.74% | 53 |
|
|
2016
Q1 | – | Sell |
-329,489
| Closed | -$10.5M | – | 166 |
|
|
2015
Q4 | $10.5M | Sell |
329,489
-1,047,996
| -76% | -$43M | 0.07% | 129 |
|
|
2015
Q3 | $51.1M | Sell |
1,377,485
-1,857,888
| -57% | -$85.3M | 0.35% | 68 |
|
|
2015
Q2 | $192M | Buy |
3,235,373
+80,904
| +3% | +$5.23M | 1.28% | 35 |
|
|
2015
Q1 | $190M | Sell |
3,154,469
-1,962,803
| -38% | -$120M | 1.32% | 37 |
|
|
2014
Q4 | $313M | Buy |
5,117,272
+437,562
| +9% | +$26.5M | 2.24% | 10 |
|
|
2014
Q3 | $319M | Buy |
4,679,710
+397,492
| +9% | +$29.6M | 2.46% | 6 |
|
|
2014
Q2 | $340M | Buy |
4,282,218
+1,595,805
| +59% | +$116M | 2.68% | 4 |
|
|
2014
Q1 | $180M | Buy |
2,686,413
+847,759
| +46% | +$52.6M | 1.54% | 29 |
|
|
2013
Q4 | $114M | Sell |
1,838,654
-14,009
| -0.8% | -$859K | 1.04% | 42 |
|
|
2013
Q3 | $107M | Sell |
1,852,663
-318,883
| -15% | -$18.2M | 1.08% | 39 |
|
|
2013
Q2 | $113M | Buy |
+2,171,546
| New | +$121M | 1.21% | 38 |
|
Other funds holding DVN
EECFI
KL
