Bryn Mawr Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,283	Closed	-$598K	–	417
2024 Q3	$598K	Buy	15,283 +695	+5%	+$27.2K	0.03%	262
2024 Q2	$691K	Buy	14,588 +69	+0.5%	+$3.27K	0.04%	250
2024 Q1	$729K	Buy	14,519 +6,500	+81%	+$326K	0.04%	244
2023 Q4	$363K	Buy	+8,019	New	+$363K	0.02%	314