Chesapeake Asset 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	-20	Closed	-$748	–	381
2025 Q1	$748	Hold	20	–	–	﹤0.01%	391
2024 Q4	$654	Sell	20 -180	-90%	-$6.78K	﹤0.01%	364
2024 Q3	$7.82K	Hold	200	–	–	0.01%	227
2024 Q2	$9.48K	Hold	200	–	–	0.01%	212
2024 Q1	$10K	Hold	200	–	–	0.01%	202
2023 Q4	$9.06K	Sell	200 -150	-43%	-$6.87K	0.01%	245
2023 Q3	$16.7K	Hold	350	–	–	0.02%	209
2023 Q2	$16.9K	Hold	350	–	–	0.02%	210
2023 Q1	$17.7K	Buy	+350	New	+$19.9K	0.02%	201
2016 Q2	–	Sell	-32,425	Closed	-$890K	–	85
2016 Q1	$890K	Hold	32,425	–	–	0.74%	36
2015 Q4	$1.04M	Sell	32,425 -400	-1%	-$16.4K	0.8%	40
2015 Q3	$1.22M	Hold	32,825	–	–	1.03%	35
2015 Q2	$1.95M	Hold	32,825	–	–	1.43%	30
2015 Q1	$1.98M	Hold	32,825	–	–	1.46%	28
2014 Q4	$2.01M	Sell	32,825 -200	-0.6%	-$12.1K	1.26%	37
2014 Q3	$2.25M	Hold	33,025	–	–	1.37%	32
2014 Q2	$2.62M	Hold	33,025	–	–	1.63%	28
2014 Q1	$2.21M	Buy	33,025 +9,925	+43%	+$616K	1.5%	26
2013 Q4	$1.43M	Hold	23,100	–	–	0.85%	44
2013 Q3	$1.33M	Sell	23,100 -51,330	-69%	-$2.93M	0.89%	42
2013 Q2	$3.86M	Buy	+74,430	New	+$4.15M	2.79%	6