Cornerstone Advisors’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	39,100 -3,000	-7%	-$95.4K	0.04%	206
2025 Q1	$1.57M	Hold	42,100	–	–	0.07%	195
2024 Q4	$1.38M	Hold	42,100	–	–	0.05%	202
2024 Q3	$1.65M	Hold	42,100	–	–	0.07%	202
2024 Q2	$2M	Sell	42,100 -6,400	-13%	-$303K	0.08%	188
2024 Q1	$2.43M	Buy	48,500 +5,200	+12%	+$261K	0.1%	195
2023 Q4	$1.96M	Sell	43,300 -15,700	-27%	-$711K	0.09%	213
2023 Q3	$2.81M	Sell	59,000 -13,000	-18%	-$620K	0.13%	167
2023 Q2	$3.48M	Hold	72,000	–	–	0.17%	145
2023 Q1	$3.64M	Hold	72,000	–	–	0.17%	121
2022 Q4	$4.43M	Hold	72,000	–	–	0.22%	112
2022 Q3	$4.33M	Buy	72,000 +27,000	+60%	+$1.62M	0.21%	109
2022 Q2	$2.48M	Buy	+45,000	New	+$2.48M	0.13%	143
2018 Q2	–	Sell	-7,500	Closed	-$238K	–	199
2018 Q1	$238K	Hold	7,500	–	–	0.03%	200
2017 Q4	$311K	Hold	7,500	–	–	0.04%	221
2017 Q3	$275K	Buy	+7,500	New	+$275K	0.03%	242
2015 Q2	–	Sell	-13,500	Closed	-$814K	–	219
2015 Q1	$814K	Hold	13,500	–	–	0.17%	147
2014 Q4	$826K	Sell	13,500 -3,000	-18%	-$184K	0.16%	164
2014 Q3	$1.13M	Hold	16,500	–	–	0.22%	130
2014 Q2	$1.31M	Buy	16,500 +3,000	+22%	+$238K	0.26%	114
2014 Q1	$904K	Hold	13,500	–	–	0.21%	138
2013 Q4	$835K	Buy	+13,500	New	+$835K	0.21%	139