Prem Watsa
Fairfax Financial Holdings
Prem Watsa Devon Energy Corp stake
total: 291
Fairfax Financial Holdings DVN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Prem Watsa doesn't hold any Devon Energy Corp (DVN) shares. To date, the estimated cost basis is nearly $35.52 for "buy" trades and estimated average "sell" price is $55.87. Fairfax Financial Holdings first purchased DVN in 2021 Q3, initially acquiring 11,600 shares. Since the initial investment in Devon Energy Corp (DVN), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell Devon Energy Corp (DVN)?
Prem Watsa sold off the entire Devon Energy Corp (DVN) position in 2023 Q2.
When did Prem Watsa buy Devon Energy Corp (DVN)?
Prem Watsa first invested in Devon Energy Corp (DVN) in 2021 Q3 at the reported quarter-end price of $35.52 per share.
What's the cost basis of Fairfax Financial Holdings's DVN stake?
The estimated cost basis for Devon Energy Corp (DVN) stake is around $35.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.52
- Weighted AVG sell price:
- $55.87
Prem Watsa's historical trades in Devon Energy Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$50.60
|
|
-100% (-6,000)
|
-0.02%
|
|
2022 Q4
|
0.01%
|
6,000
|
$61.51
|
$369,060
|
-48.28% (-5,600)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
11,600
|
$35.52
|
$412,000
|
new
|
+0.01%
|
* 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.