Tweedy, Browne Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+6,907
| New | +$220K | 0.02% | 83 |
|
|
2019
Q4 | – | Sell |
-1,179,525
| Closed | -$28.4M | – | 45 |
|
|
2019
Q3 | $28.4M | Sell |
1,179,525
-172,840
| -13% | -$4.16M | 1% | 24 |
|
|
2019
Q2 | $38.6M | Sell |
1,352,365
-31,078
| -2% | -$886K | 1.36% | 18 |
|
|
2019
Q1 | $43.7M | Sell |
1,383,443
-25,929
| -2% | -$818K | 1.44% | 18 |
|
|
2018
Q4 | $31.8M | Sell |
1,409,372
-552,398
| -28% | -$12.5M | 1.12% | 21 |
|
|
2018
Q3 | $78.4M | Sell |
1,961,770
-108,946
| -5% | -$4.35M | 2.36% | 13 |
|
|
2018
Q2 | $91M | Sell |
2,070,716
-641,956
| -24% | -$28.2M | 2.83% | 12 |
|
|
2018
Q1 | $86.2M | Sell |
2,712,672
-9,976
| -0.4% | -$317K | 2.64% | 12 |
|
|
2017
Q4 | $113M | Sell |
2,722,648
-80,280
| -3% | -$3.32M | 3.09% | 12 |
|
|
2017
Q3 | $103M | Sell |
2,802,928
-59,185
| -2% | -$2.17M | 2.8% | 12 |
|
|
2017
Q2 | $91.5M | Sell |
2,862,113
-346,247
| -11% | -$11.1M | 2.72% | 13 |
|
|
2017
Q1 | $134M | Sell |
3,208,360
-332,319
| -9% | -$13.9M | 3.84% | 9 |
|
|
2016
Q4 | $162M | Buy |
3,540,679
+166,240
| +5% | +$7.59M | 5.05% | 7 |
|
|
2016
Q3 | $149M | Sell |
3,374,439
-402,149
| -11% | -$17.7M | 4.48% | 7 |
|
|
2016
Q2 | $137M | Sell |
3,776,588
-15,426
| -0.4% | -$559K | 3.84% | 9 |
|
|
2016
Q1 | $104M | Sell |
3,792,014
-2,095
| -0.1% | -$57.5K | 2.87% | 12 |
|
|
2015
Q4 | $121M | Sell |
3,794,109
-224,310
| -6% | -$7.18M | 3.57% | 10 |
|
|
2015
Q3 | $149M | Sell |
4,018,419
-133,827
| -3% | -$4.96M | 4.44% | 8 |
|
|
2015
Q2 | $247M | Sell |
4,152,246
-10,953
| -0.3% | -$652K | 6.82% | 4 |
|
|
2015
Q1 | $251M | Sell |
4,163,199
-17,964
| -0.4% | -$1.08M | 6.78% | 5 |
|
|
2014
Q4 | $256M | Sell |
4,181,163
-12,090
| -0.3% | -$740K | 6.55% | 5 |
|
|
2014
Q3 | $286M | Sell |
4,193,253
-16,636
| -0.4% | -$1.13M | 6.58% | 3 |
|
|
2014
Q2 | $334M | Sell |
4,209,889
-23,126
| -0.5% | -$1.84M | 7.14% | 4 |
|
|
2014
Q1 | $283M | Sell |
4,233,015
-2,640
| -0.1% | -$177K | 6.52% | 4 |
|
|
2013
Q4 | $262M | Buy |
4,235,655
+6,495
| +0.2% | +$402K | 6.09% | 4 |
|
|
2013
Q3 | $244M | Sell |
4,229,160
-7,540
| -0.2% | -$436K | 5.87% | 5 |
|
|
2013
Q2 | $220M | Buy |
+4,236,700
| New | +$220M | 5.49% | 6 |
|