Banque Cantonale Vaudoise’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	$30K	Sell	593 -109	-16%	-$4.67K	﹤0.01%	822
2025 Q4	$26K	Hold	702	–	–	﹤0.01%	760
2025 Q3	$25K	Hold	702	–	–	﹤0.01%	747
2025 Q2	$22K	Hold	702	–	–	﹤0.01%	723
2025 Q1	$26K	Buy	+702	New	+$24.9K	﹤0.01%	748
2024 Q3	–	Sell	-350	Closed	-$17K	–	825
2024 Q2	$17K	Hold	350	–	–	﹤0.01%	906
2024 Q1	$18K	Hold	350	–	–	﹤0.01%	891
2023 Q4	$16K	Hold	350	–	–	﹤0.01%	915
2023 Q3	$17K	Hold	350	–	–	﹤0.01%	1080
2023 Q2	$17K	Hold	350	–	–	﹤0.01%	1075
2023 Q1	$18K	Hold	350	–	–	﹤0.01%	1070
2022 Q4	$22K	Sell	350 -30,250	-99%	-$2.06M	﹤0.01%	1049
2022 Q3	$1.84M	Buy	30,600 +1,700	+6%	+$106K	0.1%	187
2022 Q2	$1.59M	Sell	28,900 -9,600	-25%	-$627K	0.08%	237
2022 Q1	$2.28M	Buy	38,500 +7,400	+24%	+$401K	0.1%	203
2021 Q4	$1.37M	Sell	31,100 -10,400	-25%	-$432K	0.05%	340
2021 Q3	$1.47M	Buy	41,500 +1,800	+5%	+$51K	0.06%	323
2021 Q2	$1.16M	Buy	39,700 +38,700	+3,870%	+$1M	0.05%	396
2021 Q1	$22K	Buy	+1,000	New	+$20.6K	﹤0.01%	1072
2020 Q2	–	Sell	-8,673	Closed	-$61K	–	909
2020 Q1	$61K	Hold	8,673	–	–	0.01%	817
2019 Q4	$225K	Buy	+8,673	New	+$195K	0.02%	700