Daniel Loeb
Third Point
Daniel Loeb Devon Energy Corp stake
total: 588
Third Point DVN trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Devon Energy Corp (DVN) shares. To date, the estimated cost basis is nearly $36.25 for "buy" trades and estimated average "sell" price is $36.25. Third Point first purchased DVN in 2015 Q2, initially acquiring about 3.75M shares. Daniel Loeb later completely sold out the position and invested in Devon Energy Corp again in 2016 Q2. Since the initial investment in Devon Energy Corp (DVN), Third Point has made 3 more transactions.
When did Daniel Loeb sell Devon Energy Corp (DVN)?
Daniel Loeb sold off the entire Devon Energy Corp (DVN) position in 2016 Q3.
When did Daniel Loeb buy Devon Energy Corp (DVN)?
Daniel Loeb first invested in Devon Energy Corp (DVN) in 2015 Q2 at the reported quarter-end price of $59.49 per share.
What's the cost basis of Third Point's DVN stake?
The estimated cost basis for Devon Energy Corp (DVN) stake is around $36.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.25
- Weighted AVG sell price:
- $36.25
Daniel Loeb's historical trades in Devon Energy Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$36.25
|
-100% (-1,150,000)
|
|||
|
2016 Q2
|
0.40%
|
$36.25
|
new
|
|||
|
2015 Q3
|
0.00%
|
$59.49
|
-100% (-3,750,000)
|
|||
|
2015 Q2
|
2.19%
|
$59.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.