Brookstone 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
2025 Q2	–	Sell	-5,480	Closed	-$205K	–	1072
2025 Q1	$205K	Sell	5,480 -1,205	-18%	-$42.8K	﹤0.01%	971
2024 Q4	$219K	Sell	6,685 -3,773	-36%	-$142K	﹤0.01%	924
2024 Q3	$409K	Buy	10,458 +1,687	+19%	+$74.3K	0.01%	744
2024 Q2	$427K	Sell	8,771 -1,565	-15%	-$77.8K	0.01%	691
2024 Q1	$519K	Sell	10,336 -2,076	-17%	-$92.2K	0.01%	624
2023 Q4	$562K	Sell	12,412 -1,842	-13%	-$84.3K	0.01%	574
2023 Q3	$702K	Sell	14,254 -2,237	-14%	-$113K	0.02%	502
2023 Q2	$806K	Sell	16,491 -2,667	-14%	-$134K	0.02%	478
2023 Q1	$1.06M	Buy	19,158 +4,737	+33%	+$270K	0.02%	444
2022 Q4	$883K	Buy	14,421 +4,773	+49%	+$325K	0.02%	451
2022 Q3	$670K	Buy	9,648 +3,748	+64%	+$233K	0.02%	502
2022 Q2	$321K	Sell	5,900 -5,996	-50%	-$392K	0.01%	632
2022 Q1	$714K	Sell	11,896 -18,176	-60%	-$984K	0.01%	476
2021 Q4	$1.47M	Buy	30,072 +18,016	+149%	+$749K	0.03%	312
2021 Q3	$470K	Sell	12,056 -354,283	-97%	-$10M	0.01%	511
2021 Q2	$10.6M	Buy	366,339 +353,967	+2,861%	+$9.15M	0.19%	106
2021 Q1	$270K	Buy	+12,372	New	+$255K	0.01%	416
2015 Q4	–	Sell	-106	Closed	-$4K	–	343
2015 Q3	$4K	Sell	106 -200	-65%	-$9.18K	﹤0.01%	1518
2015 Q2	$18K	Buy	+306	New	+$19.8K	﹤0.01%	922