abrdn Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$194M	Buy	6,054,868 +75,952	+1%	+$2.78M	0.65%	55
2017 Q1	$250M	Buy	5,978,916 +887,023	+17%	+$39M	0.82%	45
2016 Q4	$233M	Sell	5,091,893 -206,186	-4%	-$9.1M	0.81%	44
2016 Q3	$234M	Buy	5,298,079 +4,026,511	+317%	+$163M	0.96%	39
2016 Q2	$46.1M	Buy	+1,271,568	New	+$43.1M	0.21%	102
2015 Q1	–	Sell	-8,821	Closed	-$540K	–	266
2014 Q4	$540K	Sell	8,821 -7,258	-45%	-$440K	﹤0.01%	322
2014 Q3	$1.1M	Sell	16,079 -206	-1%	-$15.3K	﹤0.01%	285
2014 Q2	$1.29M	Sell	16,285 -647	-4%	-$47.1K	0.01%	260
2014 Q1	$1.13M	Sell	16,932 -15,411	-48%	-$956K	0.01%	242
2013 Q4	$2M	Buy	32,343 +15,987	+98%	+$980K	0.01%	224
2013 Q3	$945K	Buy	16,356 +4	+0%	+$229	0.01%	276
2013 Q2	$848K	Buy	+16,352	New	+$911K	0.01%	263