CNA Financial’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$4.51M	–	98
2022 Q3	$4.51M	Buy	+75,000	New	+$4.51M	1.72%	18
2017 Q2	–	Sell	-54,900	Closed	-$2.29M	–	173
2017 Q1	$2.29M	Hold	54,900	–	–	0.51%	54
2016 Q4	$2.51M	Hold	54,900	–	–	0.56%	46
2016 Q3	$2.42M	Hold	54,900	–	–	0.56%	47
2016 Q2	$1.99M	Hold	54,900	–	–	0.49%	53
2016 Q1	$1.51M	Hold	54,900	–	–	0.4%	80
2015 Q4	$1.76M	Sell	54,900 -4,600	-8%	-$147K	0.47%	59
2015 Q3	$2.21M	Hold	59,500	–	–	0.55%	54
2015 Q2	$3.54M	Hold	59,500	–	–	0.81%	38
2015 Q1	$3.59M	Hold	59,500	–	–	0.84%	42
2014 Q4	$3.64M	Hold	59,500	–	–	0.85%	35
2014 Q3	$4.06M	Hold	59,500	–	–	0.78%	33
2014 Q2	$4.72M	Hold	59,500	–	–	0.86%	29
2014 Q1	$3.98M	Hold	59,500	–	–	0.8%	34
2013 Q4	$3.68M	Sell	59,500 -32,535	-35%	-$2.01M	0.72%	39
2013 Q3	$5.32M	Sell	92,035 -20,000	-18%	-$1.16M	1.07%	23
2013 Q2	$5.81M	Buy	+112,035	New	+$5.81M	1.24%	20