Barrow, Hanley, Mewhinney & Strauss’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-807	Closed	-$23K	–	320
2019 Q2	$23K	Hold	807	–	–	﹤0.01%	325
2019 Q1	$25K	Sell	807 -3,629,648	-100%	-$101M	﹤0.01%	327
2018 Q4	$81.8M	Sell	3,630,455 -1,915,938	-35%	-$58.9M	0.16%	92
2018 Q3	$222M	Sell	5,546,393 -642,913	-10%	-$27.4M	0.35%	69
2018 Q2	$272M	Sell	6,189,306 -306,931	-5%	-$11.9M	0.44%	64
2018 Q1	$207M	Buy	6,496,237 +293,877	+5%	+$10.8M	0.33%	72
2017 Q4	$257M	Buy	6,202,360 +862,460	+16%	+$32.6M	0.38%	62
2017 Q3	$196M	Sell	5,339,900 -35,860	-0.7%	-$1.16M	0.3%	73
2017 Q2	$172M	Buy	5,375,760 +307,170	+6%	+$11.2M	0.26%	79
2017 Q1	$211M	Sell	5,068,590 -29,720	-0.6%	-$1.31M	0.32%	70
2016 Q4	$233M	Buy	5,098,310 +582,340	+13%	+$25.7M	0.35%	67
2016 Q3	$199M	Buy	4,515,970 +476,140	+12%	+$19.3M	0.3%	72
2016 Q2	$146M	Buy	+4,039,830	New	+$137M	0.22%	77