Avalon Investment & Advisory’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,843	Closed	-$634K	–	312
2021 Q3	$634K	Buy	17,843 +50	+0.3%	+$1.42K	0.01%	267
2021 Q2	$519K	Hold	17,793	–	–	0.01%	277
2021 Q1	$389K	Buy	+17,793	New	+$366K	0.01%	300
2017 Q3	–	Sell	-19,238	Closed	-$615K	–	364
2017 Q2	$615K	Sell	19,238 -977	-5%	-$35.7K	0.02%	303
2017 Q1	$843K	Sell	20,215 -1,013	-5%	-$44.5K	0.03%	262
2016 Q4	$969K	Sell	21,228 -10	-0%	-$442	0.04%	231
2016 Q3	$937K	Buy	21,238 +1,487	+8%	+$60.4K	0.04%	213
2016 Q2	$716K	Buy	19,751 +4,358	+28%	+$148K	0.03%	213
2016 Q1	$422K	Buy	15,393 +4,296	+39%	+$105K	0.02%	212
2015 Q4	$355K	Buy	11,097 +1,669	+18%	+$68.5K	0.02%	219
2015 Q3	$350K	Buy	9,428 +2,446	+35%	+$112K	0.02%	218
2015 Q2	$415K	Buy	6,982 +3,634	+109%	+$235K	0.02%	211
2015 Q1	$202K	Buy	+3,348	New	+$204K	0.01%	222