Camelot Portfolios’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	–	Sell	-357	Closed	-$13.1K	–	290
2025 Q4	$13.1K	Buy	+357	New	+$12.5K	0.01%	410
2024 Q3	–	Sell	-371	Closed	-$17.6K	–	254
2024 Q2	$17.6K	Buy	+371	New	+$18.5K	0.01%	376
2017 Q1	–	Sell	-25,029	Closed	-$1.14M	–	191
2016 Q4	$1.14M	Sell	25,029 -7,884	-24%	-$348K	0.6%	47
2016 Q3	$1.45M	Sell	32,913 -8,747	-21%	-$355K	0.78%	37
2016 Q2	$1.51M	Buy	41,660 +1,820	+5%	+$61.7K	0.88%	34
2016 Q1	$1.09M	Buy	39,840 +1,861	+5%	+$45.3K	0.67%	46
2015 Q4	$1.22M	Buy	37,979 +11,045	+41%	+$453K	0.77%	37
2015 Q3	$999K	Buy	26,934 +1,725	+7%	+$79.2K	0.67%	41
2015 Q2	$1.5M	Sell	25,209 -371	-1%	-$24K	0.87%	29
2015 Q1	$1.54M	Buy	25,580 +2,911	+13%	+$178K	0.9%	29
2014 Q4	$1.39M	Buy	22,669 +1,974	+10%	+$120K	0.8%	33
2014 Q3	$1.41M	Buy	20,695 +1,640	+9%	+$122K	0.82%	30
2014 Q2	$1.51M	Buy	19,055 +147	+0.8%	+$10.7K	0.97%	26
2014 Q1	$1.27M	Buy	18,908 +1,469	+8%	+$91.2K	0.85%	28
2013 Q4	$1.08M	Buy	17,439 +1,629	+10%	+$99.9K	0.7%	37
2013 Q3	$913K	Buy	15,810 +2,771	+21%	+$158K	0.67%	42
2013 Q2	$676K	Buy	+13,039	New	+$726K	0.51%	62