CenterBook Partners’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	-48,643	Closed	-$1.9M	–	501
2024 Q3	$1.9M	Buy	+48,643	New	+$1.9M	0.12%	199
2022 Q3	–	Sell	-5,958	Closed	-$328K	–	405
2022 Q2	$328K	Buy	+5,958	New	+$328K	0.07%	318