First Eagle Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,216,631
| Closed | -$95M | – | 154 |
|
|
2018
Q4 | $95M | Sell |
4,216,631
-597,922
| -12% | -$13.5M | 0.27% | 68 |
|
|
2018
Q3 | $192M | Buy |
4,814,553
+1,374
| +0% | +$54.9K | 0.48% | 61 |
|
|
2018
Q2 | $212M | Sell |
4,813,179
-7,916
| -0.2% | -$348K | 0.52% | 55 |
|
|
2018
Q1 | $153M | Sell |
4,821,095
-35,007
| -0.7% | -$1.11M | 0.38% | 61 |
|
|
2017
Q4 | $201M | Sell |
4,856,102
-31,498
| -0.6% | -$1.3M | 0.47% | 59 |
|
|
2017
Q3 | $179M | Buy |
4,887,600
+88,950
| +2% | +$3.27M | 0.4% | 66 |
|
|
2017
Q2 | $153M | Buy |
4,798,650
+184
| +0% | +$5.88K | 0.37% | 71 |
|
|
2017
Q1 | $200M | Sell |
4,798,466
-1,551,842
| -24% | -$64.7M | 0.49% | 61 |
|
|
2016
Q4 | $290M | Sell |
6,350,308
-1,795,434
| -22% | -$82M | 0.74% | 47 |
|
|
2016
Q3 | $359M | Sell |
8,145,742
-617,479
| -7% | -$27.2M | 0.91% | 38 |
|
|
2016
Q2 | $318M | Sell |
8,763,221
-904,731
| -9% | -$32.8M | 0.81% | 42 |
|
|
2016
Q1 | $265M | Buy |
9,667,952
+85,544
| +0.9% | +$2.35M | 0.67% | 51 |
|
|
2015
Q4 | $307M | Sell |
9,582,408
-67,175
| -0.7% | -$2.15M | 0.77% | 46 |
|
|
2015
Q3 | $358M | Buy |
9,649,583
+1,508,788
| +19% | +$56M | 0.9% | 40 |
|
|
2015
Q2 | $484M | Sell |
8,140,795
-100,784
| -1% | -$6M | 1.15% | 27 |
|
|
2015
Q1 | $497M | Buy |
8,241,579
+41,027
| +0.5% | +$2.47M | 1.18% | 26 |
|
|
2014
Q4 | $502M | Buy |
8,200,552
+88,055
| +1% | +$5.39M | 1.22% | 27 |
|
|
2014
Q3 | $553M | Buy |
8,112,497
+78,212
| +1% | +$5.33M | 1.37% | 19 |
|
|
2014
Q2 | $638M | Buy |
8,034,285
+40,448
| +0.5% | +$3.21M | 1.54% | 20 |
|
|
2014
Q1 | $535M | Buy |
7,993,837
+50,718
| +0.6% | +$3.39M | 1.42% | 25 |
|
|
2013
Q4 | $491M | Buy |
7,943,119
+34,300
| +0.4% | +$2.12M | 1.34% | 25 |
|
|
2013
Q3 | $457M | Buy |
7,908,819
+108,954
| +1% | +$6.29M | 1.33% | 24 |
|
|
2013
Q2 | $405M | Buy |
+7,799,865
| New | +$405M | 1.23% | 29 |
|