Cozad 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	$3.47M	Buy	68,945 +7,000	+11%	+$300K	0.27%	87
2025 Q4	$2.27M	Buy	61,945 +5,280	+9%	+$184K	0.18%	129
2025 Q3	$1.99M	Buy	56,665 +7,330	+15%	+$250K	0.16%	138
2025 Q2	$1.57M	Buy	+49,335	New	+$1.57M	0.14%	158
2023 Q4	–	Sell	-13,460	Closed	-$642K	–	384
2023 Q3	$642K	Sell	13,460 -40,267	-75%	-$2.03M	0.08%	215
2023 Q2	$2.6M	Sell	53,727 -21,556	-29%	-$1.08M	0.32%	86
2023 Q1	$3.81M	Sell	75,283 -43,235	-36%	-$2.46M	0.5%	52
2022 Q4	$7.29M	Buy	118,518 +4,316	+4%	+$294K	1.02%	25
2022 Q3	$6.87M	Buy	114,202 +19,057	+20%	+$1.18M	1.11%	22
2022 Q2	$5.24M	Buy	+95,145	New	+$6.21M	0.82%	33