Bluefin Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	202
2023 Q4	–	Hold	0	–	–	–	287
2023 Q2	–	Hold	0	–	–	–	205
2023 Q1	–	Sell	-10,080	Closed	-$574K	–	332
2022 Q4	$620K	Sell	10,080 -25,669	-72%	-$1.75M	0.11%	127
2022 Q3	$2.15M	Sell	35,749 -4,200	-11%	-$261K	0.23%	83
2022 Q2	$2.23M	Sell	39,949 -183,255	-82%	-$12M	0.31%	75
2022 Q1	$13.2M	Buy	223,204 +174,604	+359%	+$9.45M	1.47%	11
2021 Q4	$2.14M	Buy	48,600 +23,601	+94%	+$981K	0.17%	117
2021 Q3	$888K	Sell	24,999 -7,974	-24%	-$226K	0.1%	165
2021 Q2	$962K	Buy	+32,973	New	+$852K	0.07%	193
2020 Q1	–	Sell	-10,252	Closed	-$266K	–	504
2019 Q4	$266K	Buy	+10,252	New	+$231K	0.02%	357
2017 Q2	–	Hold	0	–	–	–	533
2017 Q1	–	Sell	-1,199	Closed	-$52.7K	–	523
2016 Q4	$55K	Buy	1,199 +200	+20%	+$8.83K	﹤0.01%	412
2016 Q3	$44K	Buy	+999	New	+$40.5K	﹤0.01%	344
2016 Q2	–	Hold	0	–	–	–	542
2016 Q1	–	Sell	-25,252	Closed	-$615K	–	559
2015 Q4	$808K	Sell	25,252 -45,813	-64%	-$1.88M	0.09%	256
2015 Q3	$2.64M	Buy	71,065 +48,364	+213%	+$2.22M	0.17%	97
2015 Q2	$1.35M	Sell	22,701 -2,985	-12%	-$193K	0.09%	185
2015 Q1	$1.55M	Sell	25,686 -5,272	-17%	-$321K	0.17%	143
2014 Q4	$1.9M	Sell	30,958 -3,646	-11%	-$221K	0.13%	177
2014 Q3	$2.36M	Buy	34,604 +10,984	+47%	+$817K	0.15%	170
2014 Q2	$1.9M	Buy	+23,620	New	+$1.72M	0.1%	204