DVM
DVN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return