GA
Greenhaven Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,325,448
| Closed | -$142M | – | 27 |
|
|
2014
Q4 | $142M | Sell |
2,325,448
-44,575
| -2% | -$2.73M | 2.56% | 12 |
|
|
2014
Q3 | $162M | Sell |
2,370,023
-612,890
| -21% | -$41.8M | 3.11% | 11 |
|
|
2014
Q2 | $237M | Sell |
2,982,913
-39,227
| -1% | -$3.11M | 4.5% | 9 |
|
|
2014
Q1 | $202M | Sell |
3,022,140
-27,798
| -0.9% | -$1.86M | 4.15% | 10 |
|
|
2013
Q4 | $189M | Sell |
3,049,938
-1,335,242
| -30% | -$82.6M | 3.95% | 12 |
|
|
2013
Q3 | $253M | Buy |
4,385,180
+426,237
| +11% | +$24.6M | 5.95% | 8 |
|
|
2013
Q2 | $205M | Buy |
+3,958,943
| New | +$205M | 5.48% | 10 |
|