Bridgeway 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
2026 Q1	$3.82M	Hold	76,000	–	–	0.08%	317
2025 Q4	$2.78M	Buy	+76,000	New	+$2.65M	0.06%	419
2023 Q2	–	Sell	-4,200	Closed	-$213K	–	1404
2023 Q1	$213K	Buy	+4,200	New	+$239K	0.01%	1093
2021 Q1	–	Sell	-821,294	Closed	-$13M	–	1371
2020 Q4	$13M	Sell	821,294 -307,600	-27%	-$3.81M	0.27%	104
2020 Q3	$10.7M	Sell	1,128,894 -717,600	-39%	-$7.55M	0.24%	109
2020 Q2	$20.9M	Buy	1,846,494 +123,400	+7%	+$1.41M	0.42%	83
2020 Q1	$11.9M	Buy	1,723,094 +144,294	+9%	+$2.61M	0.27%	100
2019 Q4	$41M	Buy	1,578,800 +370,200	+31%	+$8.33M	0.55%	68
2019 Q3	$29.1M	Buy	1,208,600 +12,800	+1%	+$320K	0.4%	81
2019 Q2	$34.1M	Buy	1,195,800 +38,100	+3%	+$1.13M	0.44%	78
2019 Q1	$36.5M	Buy	1,157,700 +56,700	+5%	+$1.58M	0.46%	74
2018 Q4	$24.8M	Sell	1,101,000 -1,100	-0.1%	-$33.8K	0.33%	95
2018 Q3	$44M	Sell	1,102,100 -96,600	-8%	-$4.11M	0.43%	88
2018 Q2	$52.7M	Sell	1,198,700 -4,800	-0.4%	-$186K	0.53%	70
2018 Q1	$38.3M	Buy	+1,203,500	New	+$44.2M	0.41%	87
2015 Q4	–	Sell	-200,300	Closed	-$7.43M	–	1452
2015 Q3	$7.43M	Hold	200,300	–	–	0.16%	162
2015 Q2	$11.9M	Sell	200,300 -3,200	-2%	-$207K	0.23%	118
2015 Q1	$12.3M	Buy	203,500 +11,500	+6%	+$701K	0.25%	114
2014 Q4	$11.8M	Buy	192,000 +47,900	+33%	+$2.9M	0.27%	90
2014 Q3	$9.82M	Buy	144,100 +58,100	+68%	+$4.32M	0.25%	81
2014 Q2	$6.83M	Buy	+86,000	New	+$6.26M	0.18%	131