Virtus NFJ Mid-Cap Value Fund DVN Holdings History
Number of Shares
193,080.00
Current Holdings Value*
$7.22 Mil
% of Portfolio
1.19%
Total Estimate Gain
$2.47 Mil
% of Total Estimate Gain
35.61%
Virtus NFJ Mid-Cap Value Fund's Devon Energy Corp Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held 193,080.00 shares of Devon Energy Corp(DVN), totaling $7.22 Mil. This investment constitutes 1.19% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0.03% of the outstanding Devon Energy Corp(DVN) stock.
The initial trade took place in 2019Q3. And since then Virtus NFJ Mid-Cap Value Fund has made 1 purchases of DVN, at an average price of $25.02, for a total of 277,790.00 shares. Based on historical transaction data and DVN's current price of $33.24, Virtus NFJ Mid-Cap Value Fund's estimated gain on his DVN holdings is $2.47 Mil, reflecting a 35.61% gain to date.
Virtus NFJ Mid-Cap Value Fund DVN ($33.24) Holding Chart
Virtus NFJ Mid-Cap Value Fund DVN ($33.24) 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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