Carnegie Investment Counsel’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 Q1	–	Sell	-6,587	Closed	-$216K	–	494
2024 Q4	$216K	Sell	6,587 -250	-4%	-$9.41K	0.01%	439
2024 Q3	$267K	Sell	6,837 -4,000	-37%	-$176K	0.01%	413
2024 Q2	$514K	Hold	10,837	–	–	0.02%	331
2024 Q1	$544K	Hold	10,837	–	–	0.02%	344
2023 Q4	$491K	Hold	10,837	–	–	0.02%	350
2023 Q3	$517K	Buy	10,837 +4,250	+65%	+$214K	0.02%	343
2023 Q2	$318K	Buy	+6,587	New	+$331K	0.01%	418
2018 Q2	–	Sell	-13,970	Closed	-$572K	–	376
2018 Q1	$572K	Buy	+13,970	New	+$513K	0.05%	239
2015 Q2	–	Sell	-3,350	Closed	-$219K	–	285
2015 Q1	$219K	Sell	3,350 -700	-17%	-$42.7K	0.04%	272
2014 Q4	$246K	Hold	4,050	–	–	0.05%	252
2014 Q3	$276K	Hold	4,050	–	–	0.05%	243
2014 Q2	$322K	Buy	+4,050	New	+$295K	0.07%	181