Achmea 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
2023 Q3	–	Sell	-961	Closed	-$47K	–	537
2023 Q2	$47K	Sell	961 -416	-30%	-$20.9K	﹤0.01%	567
2023 Q1	$70K	Hold	1,377	–	–	﹤0.01%	513
2022 Q4	$79K	Hold	1,377	–	–	﹤0.01%	551
2022 Q3	$83K	Hold	1,377	–	–	﹤0.01%	559
2022 Q2	$76K	Hold	1,377	–	–	﹤0.01%	544
2022 Q1	$81K	Hold	1,377	–	–	﹤0.01%	560
2021 Q4	$60K	Sell	1,377 -98,746	-99%	-$4.11M	﹤0.01%	310
2021 Q3	$3.56M	Buy	100,123 +38,709	+63%	+$1.1M	0.11%	245
2021 Q2	$1.79M	Buy	61,414 +5,682	+10%	+$147K	0.06%	343
2021 Q1	$1.22M	Buy	+55,732	New	+$1.15M	0.04%	390
2020 Q3	–	Sell	-3,191	Closed	-$36K	–	500
2020 Q2	$36K	Sell	3,191 -35,932	-92%	-$410K	﹤0.01%	289
2020 Q1	$271K	Buy	39,123 +21,800	+126%	+$394K	0.01%	218
2019 Q4	$450K	Hold	17,323	–	–	0.02%	474
2019 Q3	$417K	Hold	17,323	–	–	0.02%	457
2019 Q2	$494K	Buy	+17,323	New	+$515K	0.02%	448
2018 Q4	–	Sell	-36,794	Closed	-$1.47M	–	457
2018 Q3	$1.47M	Sell	36,794 -28,238	-43%	-$1.2M	0.06%	311
2018 Q2	$2.86M	Hold	65,032	–	–	0.1%	236
2018 Q1	$2.07M	Sell	65,032 -28,413	-30%	-$1.04M	0.07%	284
2017 Q4	$3.87M	Sell	93,445 -3,019	-3%	-$114K	0.13%	192
2017 Q3	$3.54M	Buy	96,464 +46,040	+91%	+$1.49M	0.2%	125
2017 Q2	$1.61M	Buy	50,424 +9,221	+22%	+$337K	0.1%	259
2017 Q1	$1.72M	Buy	+41,203	New	+$1.81M	0.08%	298