Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Devon Energy Corp. (DVN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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