Asset Dedication LLC’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8K	Buy	949 +3	+0.3%	+$129	﹤0.01%	486
2025 Q4	$34.7K	Hold	946	–	–	﹤0.01%	556
2025 Q3	$33.2K	Hold	946	–	–	﹤0.01%	573
2025 Q2	$30.1K	Hold	946	–	–	﹤0.01%	610
2025 Q1	$35.4K	Hold	946	–	–	﹤0.01%	537
2024 Q4	$31K	Sell	946 -124	-12%	-$4.67K	﹤0.01%	554
2024 Q3	$41.9K	Hold	1,070	–	–	﹤0.01%	532
2024 Q2	$50.7K	Hold	1,070	–	–	﹤0.01%	491
2024 Q1	$53K	Hold	1,070	–	–	﹤0.01%	436
2023 Q4	$49K	Hold	1,070	–	–	﹤0.01%	432
2023 Q3	$51K	Hold	1,070	–	–	﹤0.01%	424
2023 Q2	$52K	Sell	1,070 -93	-8%	-$4.68K	﹤0.01%	432
2023 Q1	$59K	Buy	1,163 +92	+9%	+$5.24K	0.01%	417
2022 Q4	$66K	Buy	1,071 +947	+764%	+$64.6K	0.01%	393
2022 Q3	$7K	Buy	+124	New	+$7.7K	﹤0.01%	675
2017 Q1	–	Sell	-1,000	Closed	-$46K	–	378
2016 Q4	$46K	Hold	1,000	–	–	0.03%	212
2016 Q3	$44K	Hold	1,000	–	–	0.03%	207
2016 Q2	$36K	Hold	1,000	–	–	0.03%	205
2016 Q1	$27K	Buy	1,000 +773	+341%	+$18.8K	0.02%	220
2015 Q4	$7K	Buy	+227	New	+$9.31K	﹤0.01%	433