Clark Capital Management Group’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-355,174	Closed	-$21.8M	–	337
2022 Q4	$21.8M	Buy	355,174 +11,881	+3%	+$810K	0.2%	144
2022 Q3	$20.6M	Buy	343,293 +11,614	+4%	+$722K	0.27%	132
2022 Q2	$18.3M	Buy	+331,679	New	+$21.7M	0.24%	141
2015 Q3	–	Sell	-3,724	Closed	-$222K	–	313
2015 Q2	$222K	Sell	3,724 -343	-8%	-$22.2K	0.02%	302
2015 Q1	$245K	Buy	4,067 +265	+7%	+$16.2K	0.02%	295
2014 Q4	$233K	Sell	3,802 -31	-0.8%	-$1.88K	0.02%	285
2014 Q3	$261K	Sell	3,833 -250	-6%	-$18.6K	0.02%	257
2014 Q2	$324K	Sell	4,083 -109	-3%	-$7.93K	0.03%	245
2014 Q1	$281K	Sell	4,192 -329	-7%	-$20.4K	0.02%	276
2013 Q4	$280K	Sell	4,521 -552	-11%	-$33.8K	0.02%	277
2013 Q3	$293K	Sell	5,073 -530	-9%	-$30.3K	0.02%	279
2013 Q2	$291K	Buy	+5,603	New	+$312K	0.03%	263