Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Devon Energy Corp stake
total: 237
Donald Smith & Co. DVN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Devon Energy Corp (DVN) shares. To date, the estimated cost basis is nearly $21.85 for "buy" trades and estimated average "sell" price is $21.85. Donald Smith & Co. first purchased DVN in 2021 Q1, initially acquiring 132,230 shares. Since the initial investment in Devon Energy Corp (DVN), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. sell Devon Energy Corp (DVN)?
Donald Smith & Co. sold off the entire Devon Energy Corp (DVN) position in 2021 Q2.
When did Donald Smith & Co. buy Devon Energy Corp (DVN)?
Donald Smith & Co. first invested in Devon Energy Corp (DVN) in 2021 Q1 at the reported quarter-end price of $21.85 per share.
What's the cost basis of Donald Smith & Co.'s DVN stake?
The estimated cost basis for Devon Energy Corp (DVN) stake is around $21.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.85
- Weighted AVG sell price:
- $21.85
Donald Smith & Co.'s historical trades in Devon Energy Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$21.85
|
|
-100% (-132,230)
|
-0.11%
|
|
2021 Q1
|
0.11%
|
132,230
|
$21.85
|
$2,889,000
|
new
|
+0.11%
|
* 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.