Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Devon Energy Corp. (DVN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 2.84 | |
| 2016 Q4 | 286,520 | 2.84 | $45.67 | ||
| 2016 Q3 | 286,520 | 2.68 | $44.11 | ||
| 2016 Q2 | 286,520 | 2.21 | $36.25 | ||
| 2016 Q1 | 286,520 | 1.69 | $27.44 | ||
| 2015 Q4 | 286,520 | 1.87 | $32.00 | ||
| 2015 Q3 | 286,520 | 2.20 | $37.09 | ||
| 2015 Q2 | 286,520 | 3.22 | $59.49 | ||
| 2015 Q1 | 286,520 | 3.29 | $60.31 | ||
| 2014 Q4 | 286,520 | 3.34 | $61.21 | ||
| 2014 Q3 | 286,520 | 3.53 | $68.18 | ||
| 2014 Q2 | 286,520 | 3.85 | $79.40 | ||
| 2014 Q1 | 286,520 | 3.48 | $66.93 | ||
| 2013 Q4 | 286,520 | 3.17 | $61.87 | ||
| 2013 Q3 | 286,520 | 3.04 | $57.76 | ||
| 2013 Q2 | 286,520 | 2.88 | Add 6.57% | 0.18 | $51.88 |
| 2013 Q1 | 268,845 | 2.90 | $56.42 | ||
| 2012 Q4 | 268,845 | 2.93 | Add 97.53% | 1.45 | $52.04 |
| 2012 Q3 | 136,105 | 1.86 | $60.50 | ||
| 2012 Q2 | 136,105 | 1.89 | $57.99 | ||
| 2012 Q1 | 136,105 | 2.26 | $71.12 | ||
| 2011 Q4 | 136,105 | 2.18 | $62.00 | ||
| 2011 Q3 | 136,105 | 2.10 | $55.44 | ||
| 2011 Q2 | 136,105 | 2.51 | $78.81 | ||
| 2011 Q1 | 136,105 | 2.87 | $91.77 | ||
| 2010 Q4 | 136,105 | 2.72 | $78.51 | ||
| 2010 Q3 | 136,105 | 2.41 | $64.74 | ||
| 2010 Q2 | 136,105 | 2.64 | $60.92 | ||
| 2010 Q1 | 136,105 | 2.40 | $64.43 | ||
| 2009 Q4 | 136,105 | 2.73 | $73.50 | ||
| 2009 Q3 | 136,105 | 2.67 | $67.33 | ||
| 2009 Q2 | 136,105 | 2.38 | $54.50 | ||
| 2009 Q1 | 136,105 | 2.36 | Add 176.52% | 1.51 | $44.69 |
| 2008 Q4 | 49,220 | 1.22 | Buy | 1.22 | $65.70 |