Number of Shares
6.36 Mil
Current Holdings Value*
$237.96 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-87.41 Mil
% of Total Estimate Gain
-17.05%

Undiscovered Managers Behavioral Value Fund's Devon Energy Corp Holding Summary

As of 2025-03-31, UNDISCOVERED MANAGERS FUNDS held 6.36 Mil shares of Devon Energy Corp(DVN), totaling $237.96 Mil. This investment constitutes 2.52% of their stock portfolio, and UNDISCOVERED MANAGERS FUNDS now holds 0.99% of the outstanding Devon Energy Corp(DVN) stock.

The initial trade took place in 2022Q1. And since then Undiscovered Managers Behavioral Value Fund has made 6 purchases of DVN, at an average price of $47.91, for a total of 10.70 Mil shares. In addition, there have been 4 sales at an average price of $49.29 for 4.34 Mil shares. Based on historical transaction data and DVN's current price of $33.23, Undiscovered Managers Behavioral Value Fund's estimated gain on his DVN holdings is $-87.41 Mil, reflecting a -17.05% gain to date.

Undiscovered Managers Behavioral Value Fund DVN ($33.23) Holding Chart

Undiscovered Managers Behavioral Value Fund DVN ($33.23) 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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