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Adams Asset Advisors’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,111	Closed	-$545K	–	94
2019 Q2	$545K	Hold	19,111	–	–	0.08%	85
2019 Q1	$603K	Hold	19,111	–	–	0.08%	80
2018 Q4	$430K	Hold	19,111	–	–	0.06%	83
2018 Q3	$763K	Hold	19,111	–	–	0.08%	82
2018 Q2	$840K	Hold	19,111	–	–	0.09%	82
2018 Q1	$607K	Hold	19,111	–	–	0.08%	81
2017 Q4	$791K	Sell	19,111 -22,676	-54%	-$939K	0.1%	79
2017 Q3	$1.53M	Hold	41,787	–	–	0.21%	52
2017 Q2	$1.34M	Hold	41,787	–	–	0.2%	58
2017 Q1	$1.74M	Hold	41,787	–	–	0.25%	52
2016 Q4	$1.91M	Sell	41,787 -2,306	-5%	-$105K	0.25%	51
2016 Q3	$1.94M	Hold	44,093	–	–	0.27%	50
2016 Q2	$1.6M	Hold	44,093	–	–	0.27%	49
2016 Q1	$1.21M	Hold	44,093	–	–	0.23%	51
2015 Q4	$1.41M	Hold	44,093	–	–	0.27%	51
2015 Q3	$1.64M	Hold	44,093	–	–	0.31%	45
2015 Q2	$2.62M	Hold	44,093	–	–	0.49%	41
2015 Q1	$2.66M	Hold	44,093	–	–	0.5%	41
2014 Q4	$2.7M	Buy	44,093 +17,145	+64%	+$1.05M	0.48%	43
2014 Q3	$1.84M	Hold	26,948	–	–	0.31%	47
2014 Q2	$2.14M	Hold	26,948	–	–	0.37%	38
2014 Q1	$1.8M	Hold	26,948	–	–	0.31%	47
2013 Q4	$1.67M	Hold	26,948	–	–	0.28%	49
2013 Q3	$1.56M	Hold	26,948	–	–	0.27%	54
2013 Q2	$1.4M	Buy	+26,948	New	+$1.4M	0.22%	55