Jim Cullen
Cullen Value Fund
Jim Cullen Devon Energy Corp stake
total: 74
Cullen Value Fund DVN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
According to 2026 Q1 report, Jim Cullen doesn't hold any Devon Energy Corp (DVN) shares. To date, the estimated cost basis is nearly $24.06 for "buy" trades and estimated average "sell" price is $24.06. Cullen Value Fund first purchased DVN in 2019 Q3, initially acquiring 9,875 shares. Since the initial investment in Devon Energy Corp (DVN), Cullen Value Fund has made 1 more transaction.
When did Jim Cullen sell Devon Energy Corp (DVN)?
Jim Cullen sold off the entire Devon Energy Corp (DVN) position in 2019 Q4.
When did Jim Cullen buy Devon Energy Corp (DVN)?
Jim Cullen first invested in Devon Energy Corp (DVN) in 2019 Q3 at the reported quarter-end price of $24.06 per share.
What's the cost basis of Cullen Value Fund's DVN stake?
The estimated cost basis for Devon Energy Corp (DVN) stake is around $24.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.06
- Weighted AVG sell price:
- $24.06
* 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.