TAM
Third Avenue Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-618,038
| Closed | -$22.7M | – | 94 |
|
|
2017
Q3 | $22.7M | Sell |
618,038
-1,845
| -0.3% | -$67.7K | 1.02% | 29 |
|
|
2017
Q2 | $19.8M | Sell |
619,883
-148,423
| -19% | -$4.75M | 0.88% | 36 |
|
|
2017
Q1 | $32.1M | Buy |
768,306
+3,961
| +0.5% | +$165K | 1.46% | 20 |
|
|
2016
Q4 | $34.9M | Sell |
764,345
-5,587
| -0.7% | -$255K | 1.58% | 20 |
|
|
2016
Q3 | $34M | Sell |
769,932
-233,457
| -23% | -$10.3M | 1.56% | 22 |
|
|
2016
Q2 | $36.4M | Sell |
1,003,389
-31,283
| -3% | -$1.13M | 1.62% | 23 |
|
|
2016
Q1 | $28.4M | Sell |
1,034,672
-62,075
| -6% | -$1.7M | 1.09% | 30 |
|
|
2015
Q4 | $35.1M | Sell |
1,096,747
-22,679
| -2% | -$726K | 1.14% | 30 |
|
|
2015
Q3 | $41.5M | Sell |
1,119,426
-433,933
| -28% | -$16.1M | 1.13% | 34 |
|
|
2015
Q2 | $92.4M | Sell |
1,553,359
-204,120
| -12% | -$12.1M | 2.33% | 14 |
|
|
2015
Q1 | $106M | Sell |
1,757,479
-17,162
| -1% | -$1.04M | 2.66% | 9 |
|
|
2014
Q4 | $109M | Sell |
1,774,641
-8,893
| -0.5% | -$544K | 2.74% | 10 |
|
|
2014
Q3 | $122M | Sell |
1,783,534
-287,697
| -14% | -$19.6M | 2.55% | 8 |
|
|
2014
Q2 | $164M | Sell |
2,071,231
-491,477
| -19% | -$39M | 3.17% | 4 |
|
|
2014
Q1 | $172M | Sell |
2,562,708
-552,587
| -18% | -$37M | 3.32% | 4 |
|
|
2013
Q4 | $193M | Sell |
3,115,295
-605,035
| -16% | -$37.4M | 3.53% | 5 |
|
|
2013
Q3 | $215M | Sell |
3,720,330
-163,533
| -4% | -$9.45M | 4.16% | 3 |
|
|
2013
Q2 | $201M | Buy |
+3,883,863
| New | +$201M | 3.95% | 4 |
|