BP’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,300	Closed	-$534K	–	163
2021 Q2	$534K	Hold	18,300	–	–	0.02%	382
2021 Q1	$400K	Buy	+18,300	New	+$400K	0.01%	527
2020 Q3	–	Sell	-38,000	Closed	-$431K	–	522
2020 Q2	$431K	Buy	+38,000	New	+$431K	0.02%	512
2020 Q1	–	Sell	-42,000	Closed	-$1.09M	–	520
2019 Q4	$1.09M	Buy	+42,000	New	+$1.09M	0.04%	415
2019 Q3	–	Sell	-46,900	Closed	-$1.34M	–	534
2019 Q2	$1.34M	Buy	+46,900	New	+$1.34M	0.05%	364
2018 Q4	–	Sell	-63,000	Closed	-$2.52M	–	445
2018 Q3	$2.52M	Hold	63,000	–	–	0.08%	272
2018 Q2	$2.77M	Hold	63,000	–	–	0.09%	247
2018 Q1	$2M	Hold	63,000	–	–	0.07%	301
2017 Q4	$2.61M	Hold	63,000	–	–	0.09%	253
2017 Q3	$2.31M	Buy	+63,000	New	+$2.31M	0.08%	272
2017 Q2	–	Sell	-62,000	Closed	-$2.59M	–	400
2017 Q1	$2.59M	Sell	62,000 -4,000	-6%	-$167K	0.1%	250
2016 Q4	$3.01M	Hold	66,000	–	–	0.11%	228
2016 Q3	$2.91M	Buy	66,000 +3,000	+5%	+$132K	0.11%	218
2016 Q2	$2.28M	Buy	+63,000	New	+$2.28M	0.09%	250
2016 Q1	–	Sell	-40,000	Closed	-$1.28M	–	315
2015 Q4	$1.28M	Hold	40,000	–	–	0.05%	282
2015 Q3	$1.48M	Hold	40,000	–	–	0.07%	256
2015 Q2	$2.38M	Hold	40,000	–	–	0.09%	238
2015 Q1	$2.41M	Hold	40,000	–	–	0.08%	256
2014 Q4	$2.45M	Hold	40,000	–	–	0.06%	256
2014 Q3	$2.73M	Sell	40,000 -146,000	-78%	-$9.96M	0.08%	228
2014 Q2	$14.8M	Hold	186,000	–	–	0.47%	37
2014 Q1	$12.4M	Hold	186,000	–	–	0.41%	50
2013 Q4	$11.5M	Buy	186,000 +11,000	+6%	+$681K	0.42%	64
2013 Q3	$10.1M	Buy	+175,000	New	+$10.1M	0.6%	77