Donald Smith & Co. Devon Energy Corp transactions over time
DVN
Devon Energy Corp historical holders
total: 16
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
Donald Smith & Co. has been an institutional investor in Devon Energy Corp (DVN) since 2021 Q1. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired DVN in 2021 Q1, initially purchasing 132,230 shares. Since the initial investment, Donald Smith & Co. has made 1 more transaction in this position.
When did Donald Smith & Co. exit their DVN position?
Donald Smith & Co. no longer holds Devon Energy Corp (DVN). They sold off their entire position in 2021 Q2, closing out an investment that began in 2021 Q1.
When did Donald Smith & Co. first invest in 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, acquiring 132,230 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for DVN?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Devon Energy Corp (DVN) is approximately $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
DVN transactions history by Donald Smith & Co.
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.