Bernzott Capital Advisors’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	$6.15M	Buy	122,210 +19,189	+19%	+$823K	2.95%	19
2025 Q4	$3.77M	Sell	103,021 -4,061	-4%	-$142K	1.8%	30
2025 Q3	$3.75M	Sell	107,082 -1,444	-1%	-$49.2K	1.77%	30
2025 Q2	$3.45M	Sell	108,526 -5,429	-5%	-$173K	1.76%	31
2025 Q1	$4.26M	Sell	113,955 -3,202	-3%	-$114K	2.1%	29
2024 Q4	$3.83M	Sell	117,157 -14,775	-11%	-$556K	1.9%	31
2024 Q3	$5.16M	Sell	131,932 -3,195	-2%	-$141K	2.22%	30
2024 Q2	$6.41M	Sell	135,127 -16,714	-11%	-$831K	2.95%	20
2024 Q1	$7.62M	Buy	151,841 +22,585	+17%	+$1M	3.02%	18
2023 Q4	$5.86M	Sell	129,256 -4,367	-3%	-$200K	2.29%	26
2023 Q3	$6.37M	Sell	133,623 -19,947	-13%	-$1M	2.2%	27
2023 Q2	$7.42M	Sell	153,570 -2,768	-2%	-$139K	1.6%	34
2023 Q1	$7.91M	Sell	156,338 -32,318	-17%	-$1.84M	1.64%	33
2022 Q4	$11.6M	Sell	188,656 -4,983	-3%	-$340K	1.5%	32
2022 Q3	$11.6M	Sell	193,639 -51,371	-21%	-$3.19M	1.61%	30
2022 Q2	$13.5M	Sell	245,010 -97,509	-28%	-$6.37M	1.49%	30
2022 Q1	$20.3M	Sell	342,519 -5,471	-2%	-$296K	1.86%	29
2021 Q4	$15.3M	Sell	347,990 -15,865	-4%	-$660K	1.33%	33
2021 Q3	$12.9M	Buy	+363,855	New	+$10.3M	1.16%	33