David Williams DVN Holdings History

Number of Shares
2.40 Mil
Current Holdings Value*
$148.80 Mil
% of Portfolio
3.3%
Total Estimate Gain
$-49.99 Mil
% of Total Estimate Gain
-35.79%

David Williams's Devon Energy Corp Holding Summary

As of 2011-12-31, Columbia Value and Restructuring Fund held 2.40 Mil shares of Devon Energy Corp(DVN), totaling $148.80 Mil. This investment constitutes 3.3% of their stock portfolio, and Columbia Value and Restructuring Fund now holds 0.36% of the outstanding Devon Energy Corp(DVN) stock.

The initial trade took place in 2009Q1. And since then David Williams has made 2 purchases of DVN, at an average price of $53.72, for a total of 2.60 Mil shares. In addition, there have been 5 sales at an average price of $61.44 for 200,000.00 shares. Based on historical transaction data and DVN's current price of $32.25, David Williams's estimated gain on his DVN holdings is $-49.99 Mil, reflecting a -35.79% gain to date.

David Williams DVN ($32.25) Holding Chart

David Williams DVN ($32.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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