CGA
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Crescent Grove Advisors’s Devon Energy DVN Stock Holding History

Crescent Grove Advisors’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,304
Closed -$403K – 282
2024
Q3 		$403K Buy
+10,304
New +$454K 0.04% 187
2024
Q2 		– Sell
-8,135
Closed -$408K – 285
2024
Q1 		$408K Sell
8,135
-6,662
-45% -$296K 0.04% 201
2023
Q4 		$670K Buy
14,797
+1,457
+11% +$66.7K 0.07% 143
2023
Q3 		$636K Sell
13,340
-1,490
-10% -$75K 0.08% 144
2023
Q2 		$717K Sell
14,830
-1,685
-10% -$84.7K 0.08% 135
2023
Q1 		$836K Sell
16,515
-2,495
-13% -$142K 0.1% 123
2022
Q4 		$1.17M Sell
19,010
-3,141
-14% -$214K 0.12% 105
2022
Q3 		$1.33M Buy
22,151
+6,266
+39% +$389K 0.15% 78
2022
Q2 		$875K Buy
15,885
+4,667
+42% +$305K 0.09% 113
2022
Q1 		$663K Buy
+11,218
New +$607K 0.06% 155

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EECFX
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EP
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