Smead Value Fund DVN Holdings History
Number of Shares
4.77 Mil
Current Holdings Value*
$172.72 Mil
% of Portfolio
3.23%
Total Estimate Gain
$-87.93 Mil
% of Total Estimate Gain
-34.75%
Smead Value Fund's Devon Energy Corp Holding Summary
As of 2025-02-28, Smead Value Fund held 4.77 Mil shares of Devon Energy Corp(DVN), totaling $172.72 Mil. This investment constitutes 3.23% of their stock portfolio, and Smead Value Fund now holds 0.74% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2023Q2. And since then Smead Value Fund has made 6 purchases of DVN, at an average price of $49.75, for a total of 5.09 Mil shares. In addition, there have been 2 sales at an average price of $35.71 for 317,452.00 shares. Based on historical transaction data and DVN's current price of $32.25, Smead Value Fund's estimated gain on his DVN holdings is $-87.93 Mil, reflecting a -34.75% gain to date.
Smead Value Fund DVN ($32.25) Holding Chart
Smead Value Fund 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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