Dreman Value Management’s Devon Energy DVN Stock Holding History

Dreman Value Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$525K	Buy	+16,527	New	+$607K	0.24%	101
2017 Q2	–	Sell	-108	Closed	-$5K	–	429
2017 Q1	$5K	Sell	108 -26,125	-100%	-$1.15M	﹤0.01%	239
2016 Q4	$1.2M	Sell	26,233 -2,734	-9%	-$121K	0.67%	36
2016 Q3	$1.28M	Sell	28,967 -2,200	-7%	-$89.3K	0.78%	40
2016 Q2	$1.13M	Buy	31,167 +4,427	+17%	+$150K	0.7%	46
2016 Q1	$734K	Buy	26,740 +522	+2%	+$12.7K	0.08%	196
2015 Q4	$839K	Sell	26,218 -7,603	-22%	-$312K	0.25%	71
2015 Q3	$1.25M	Sell	33,821 -115	-0.3%	-$5.28K	0.13%	163
2015 Q2	$2.02M	Sell	33,936 -11,343	-25%	-$733K	0.17%	181
2015 Q1	$2.73M	Buy	45,279 +3,375	+8%	+$206K	0.24%	142
2014 Q4	$2.56M	Buy	41,904 +1,484	+4%	+$89.9K	0.21%	167
2014 Q3	$2.76M	Buy	40,420 +3,076	+8%	+$229K	0.22%	163
2014 Q2	$2.96M	Sell	37,344 -17,115	-31%	-$1.24M	0.22%	160
2014 Q1	$3.65M	Buy	54,459 +28,300	+108%	+$1.76M	0.28%	145
2013 Q4	$3.05M	Sell	26,159 -24,181	-48%	-$1.48M	0.23%	161
2013 Q3	$2.91M	Buy	+50,340	New	+$2.88M	0.26%	149

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dreman Value Management's DVN Position: Q1 2018 in Review

Dreman Value Management opened a new position in Devon Energy (DVN) in Q1 2018: 16,527 shares worth $525K. The stake represents 0.24% of the portfolio and ranks #101 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in DVN as recently as Q1 2017.

Dreman Value Management first reported a position in DVN in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.65M in Q1 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

Dreman Value Management held 16,527 shares of Devon Energy worth $525K as of Q1 2018.
Devon Energy was a new Dreman Value Management position in Q1 2018.
Devon Energy made up 0.24% of Dreman Value Management's portfolio in Q1 2018, its #101 holding.
Dreman Value Management first reported a position in Devon Energy in Q3 2013 and has held it in 16 quarters since.
Dreman Value Management's Devon Energy position peaked at $3.65M in Q1 2014.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.