CCS

Concentric Capital Strategies’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,664	Closed	-$3M	–	281
2024 Q3	$3M	Buy	+76,664	New	+$3M	0.12%	135
2024 Q1	–	Sell	-23,000	Closed	-$1.04M	–	289
2023 Q4	$1.04M	Buy	+23,000	New	+$1.04M	0.12%	124