Clear Harbor 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
2026 Q1	$1.57M	Buy	31,175 +125	+0.4%	+$5.36K	0.11%	157
2025 Q4	$1.14M	Sell	31,050 -150	-0.5%	-$5.24K	0.08%	182
2025 Q3	$1.09M	Buy	31,200 +90	+0.3%	+$3.06K	0.08%	185
2025 Q2	$990K	Buy	31,110 +21,264	+216%	+$677K	0.07%	180
2025 Q1	$368K	Hold	9,846	–	–	0.03%	301
2024 Q4	$322K	Sell	9,846 -27,378	-74%	-$1.03M	0.03%	306
2024 Q3	$1.46M	Sell	37,224 -989	-3%	-$43.5K	0.12%	131
2024 Q2	$1.81M	Sell	38,213 -908	-2%	-$45.2K	0.16%	108
2024 Q1	$1.96M	Sell	39,121 -30	-0.1%	-$1.33K	0.17%	103
2023 Q4	$1.77M	Sell	39,151 -2,789	-7%	-$128K	0.17%	112
2023 Q3	$2M	Buy	41,940 +400	+1%	+$20.1K	0.21%	97
2023 Q2	$2.01M	Sell	41,540 -1,600	-4%	-$80.4K	0.2%	101
2023 Q1	$2.18M	Buy	43,140 +28,319	+191%	+$1.61M	0.23%	98
2022 Q4	$912K	Buy	14,821 +825	+6%	+$56.2K	0.11%	147
2022 Q3	$842K	Buy	13,996 +1,715	+14%	+$107K	0.12%	137
2022 Q2	$677K	Buy	12,281 +7,260	+145%	+$474K	0.09%	179
2022 Q1	$297K	Buy	+5,021	New	+$272K	0.03%	297
2018 Q4	–	Sell	-30,859	Closed	-$1.01M	–	255
2018 Q3	$1.01M	Buy	30,859 +60	+0.2%	+$2.55K	0.2%	91
2018 Q2	$1.35M	Sell	30,799 -48,153	-61%	-$1.87M	0.25%	81
2018 Q1	$2.51M	Buy	78,952 +25,321	+47%	+$929K	0.49%	55
2017 Q4	$2.22M	Buy	+53,631	New	+$2.03M	0.42%	58
2013 Q3	–	Sell	-7,296	Closed	-$379K	–	216
2013 Q2	$379K	Buy	+7,296	New	+$406K	0.11%	121