Egerton Capital DVN trades
John Armitage
John Armitage Devon Energy Corp stake
total: 222
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2026 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, John Armitage holds 10,829,392 Devon Energy Corp (DVN) shares with a market value of roughly $498.59M accounting for 5.08% of the overall portfolio. To date, the estimated cost basis is nearly $48.17 for "buy" trades. Egerton Capital first purchased DVN in 2026 Q1, initially acquiring about 6.53M shares. Since the initial investment in Devon Energy Corp (DVN), Egerton Capital has made 2 more transactions.
When did John Armitage buy Devon Energy Corp (DVN)?
John Armitage first invested in Devon Energy Corp (DVN) in 2026 Q1 at the reported quarter-end price of $50.32 per share.
What's the cost basis of Egerton Capital's DVN stake?
The estimated cost basis for Devon Energy Corp (DVN) stake is around $48.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.17
John Armitage's historical trades in Devon Energy Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
5.08%
|
10,829,392
|
$46.04
|
$498,585,208
|
+43.28% (+3,271,332)
|
+1.53%
|
|
2026 Q2
|
3.02%
|
7,558,060
|
$41.32
|
$312,299,039
|
+15.83% (+1,032,920)
|
+0.41%
|
|
2026 Q1
|
3.64%
|
6,525,140
|
$50.32
|
$328,345,045
|
new
|
+3.64%
|
* 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.