13F Portfolios

DAVIS SELECTED ADVISERS: DEVON ENERGY CORP NEW (DVN): Quarterly 13F Position History

As of Q2 2026, DAVIS SELECTED ADVISERS reported 25,297,991 shares of DEVON ENERGY CORP NEW (DVN), worth $1.0B and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 25,297,991 (re-initiated) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 25,297,991 +25,297,991 $1.0B 4.5% $41.3
Q1 2026 0 0 $0 0.0%
Q4 2025 0 0 $0 0.0%
Q3 2025 0 0 $0 0.0%
Q2 2025 0 0 $0 0.0%
Q1 2025 0 0 $0 0.0%
Q4 2024 0 0 $0 0.0%
Q3 2024 0 0 $0 0.0%
Q2 2024 0 0 $0 0.0%
Q1 2024 0 0 $0 0.0%
Q4 2023 0 0 $0 0.0%
Q3 2023 0 0 $0 0.0%
Q2 2023 0 0 $0 0.0%
Q1 2023 0 0 $0 0.0%
Q4 2022 0 0 $0 0.0%
Q3 2022 0 0 $0 0.0%
Q2 2022 0 0 $0 0.0%
Q1 2022 0 0 $0 0.0%
Q4 2021 0 0 $0 0.0%
Q3 2021 0 0 $0 0.0%
Q2 2021 0 0 $0 0.0%
Q1 2021 0 0 $0 0.0%
Q4 2020 0 0 $0 0.0%
Q3 2020 0 0 $0 0.0%
Q2 2020 0 0 $0 0.0%
Q1 2020 0 0 $0 0.0%
Q4 2019 0 0 $0 0.0%
Q3 2019 0 0 $0 0.0%
Q2 2019 0 0 $0 0.0%
Q1 2019 0 0 $0 0.0%
Q4 2018 0 0 $0 0.0%
Q3 2018 0 0 $0 0.0%
Q2 2018 0 0 $0 0.0%
Q1 2018 0 0 $0 0.0%
Q4 2017 0 0 $0 0.0%
Q3 2017 0 0 $0 0.0%
Q2 2017 0 0 $0 0.0%
Q1 2017 0 0 $0 0.0%
Q4 2016 0 0 $0 0.0%
Q3 2016 0 0 $0 0.0%
Q2 2016 0 335,430 -100.0% $0 0.0%
Q1 2016 335,430 $9.2M 0.0% $27.4

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did DAVIS SELECTED ADVISERS first disclose a DVN position in 13F-HR filings?

DAVIS SELECTED ADVISERS first reported DEVON ENERGY CORP NEW (DVN) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.

What was DAVIS SELECTED ADVISERS's most recent quarter-over-quarter share-count change in DVN?

Between Q1 2026 and Q2 2026, DAVIS SELECTED ADVISERS added 25,297,991 shares of DVN (re-initiated), bringing the total reported position to 25,297,991 shares at a market value of $1.0B.

Does the implied price-per-share represent DAVIS SELECTED ADVISERS's cost basis in DVN?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.