Ally Financial’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,000	Closed	-$1.98M	–	130
2021 Q4	$1.98M	Hold	45,000	–	–	0.18%	92
2021 Q3	$1.6M	Hold	45,000	–	–	0.16%	101
2021 Q2	$1.31M	Hold	45,000	–	–	0.13%	111
2021 Q1	$983K	Hold	45,000	–	–	0.09%	109
2020 Q4	$711K	Hold	45,000	–	–	0.07%	118
2020 Q3	$426K	Hold	45,000	–	–	0.07%	112
2020 Q2	$510K	Hold	45,000	–	–	0.08%	111
2020 Q1	$311K	Hold	45,000	–	–	0.03%	124
2019 Q4	$1.17M	Hold	45,000	–	–	0.19%	99
2019 Q3	$1.08M	Hold	45,000	–	–	0.19%	91
2019 Q2	$1.28M	Hold	45,000	–	–	0.22%	84
2019 Q1	$1.42M	Hold	45,000	–	–	0.27%	86
2018 Q4	$1.01M	Hold	45,000	–	–	0.13%	106
2018 Q3	$1.8M	Hold	45,000	–	–	0.36%	76
2018 Q2	$1.98M	Hold	45,000	–	–	0.39%	78
2018 Q1	$1.43M	Hold	45,000	–	–	0.21%	101
2017 Q4	$1.86M	Hold	45,000	–	–	0.36%	72
2017 Q3	$1.65M	Hold	45,000	–	–	0.31%	79
2017 Q2	$1.44M	Hold	45,000	–	–	0.29%	86
2017 Q1	$1.88M	Hold	45,000	–	–	0.42%	85
2016 Q4	$2.06M	Hold	45,000	–	–	0.35%	74
2016 Q3	$1.99M	Hold	45,000	–	–	0.35%	72
2016 Q2	$1.63M	Hold	45,000	–	–	0.27%	95
2016 Q1	$1.24M	Hold	45,000	–	–	0.17%	117
2015 Q4	$1.44M	Hold	45,000	–	–	0.2%	107
2015 Q3	$1.67M	Hold	45,000	–	–	0.17%	114
2015 Q2	$2.68M	Hold	45,000	–	–	0.27%	81
2015 Q1	$2.71M	Hold	45,000	–	–	0.28%	96
2014 Q4	$2.75M	Buy	45,000 +10,000	+29%	+$612K	0.3%	105
2014 Q3	$2.39M	Buy	+35,000	New	+$2.39M	0.33%	113