DVN
Devon Energy Corp
Devon Energy Corp historical holders
total: 14
Arbiter Partners Capital Management Devon Energy Corp transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2013 Q4
- Held for:
- 50 quarters
- Latest activity:
- 2026 Q1
Paul Isaac has been an institutional investor in Devon Energy Corp (DVN) since 2013 Q4. According to 2026 Q1 report, Paul Isaac holds 4,000 shares with a market value of roughly $201.28K representing 0.14% of their equity portfolio. The fund/company first acquired DVN in 2013 Q4, initially purchasing 85,490 shares. Since the initial investment, Arbiter Partners Capital Management has made 13 more transactions in this position.
Does Paul Isaac still hold DVN?
Yes, Paul Isaac continues to hold Devon Energy Corp (DVN). According to their 2026 Q1 report, they maintain a position of 4,000 shares valued at approximately $201.28K, representing 0.14% of their equity portfolio.
When did Paul Isaac first invest in DVN?
Paul Isaac first invested in Devon Energy Corp (DVN) in 2013 Q4 at the reported quarter-end price of $61.87 per share, acquiring 85,490 shares in their initial purchase.
What is Paul Isaac's average cost basis for DVN?
Based on historical transaction data, Paul Isaac's estimated cost basis for Devon Energy Corp (DVN) is approximately $61.93 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.93
- Weighted AVG sell price:
- $32.30
DVN transactions history by Arbiter Partners Capital Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.14%
|
4,000
|
$50.32
|
$201,280
|
-55.56% (-5,000)
|
-0.14%
|
|
2025 Q4
|
0.18%
|
9,000
|
$36.63
|
$329,670
|
-30.77% (-4,000)
|
-0.1%
|
|
2024 Q4
|
0.63%
|
13,000
|
$32.73
|
$425,490
|
-20.73% (-3,400)
|
-0.22%
|
|
2024 Q1
|
1.49%
|
16,400
|
$50.18
|
$822,952
|
-9.11% (-1,644)
|
-0.17%
|
|
2023 Q1
|
1.16%
|
18,044
|
$50.61
|
$913,207
|
-17.04% (-3,705)
|
-0.22%
|
|
2022 Q4
|
1.59%
|
21,749
|
$61.51
|
$1,337,781
|
+20.53% (+3,705)
|
+0.27%
|
|
2022 Q3
|
1.54%
|
18,044
|
$60.13
|
$1,085,000
|
-2.17% (-400)
|
-0.02%
|
|
2020 Q4
|
0.17%
|
$15.83
|
-35.92% (-10,340)
|
|||
|
2018 Q4
|
0.37%
|
$22.55
|
-55.09% (-35,306)
|
|||
|
2018 Q2
|
1.08%
|
$43.95
|
-2.14% (-1,400)
|
|||
|
2016 Q4
|
0.93%
|
$45.67
|
-23.39% (-20,000)
|
|||
|
2014 Q2
|
1.92%
|
$79.40
|
+0.47% (+400)
|
|||
|
2014 Q1
|
1.54%
|
$66.93
|
-0.47% (-400)
|
|||
|
2013 Q4
|
1.58%
|
$61.87
|
new
|
|||
* 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.