Dark Forest Capital 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
2024 Q4	–	Sell	-11,930	Closed	-$467K	–	1035
2024 Q3	$467K	Buy	+11,930	New	+$525K	0.06%	409
2023 Q4	–	Sell	-39,734	Closed	-$1.9M	–	643
2023 Q3	$1.9M	Sell	39,734 -3,576	-8%	-$180K	0.16%	155
2023 Q2	$2.09M	Buy	43,310 +28,562	+194%	+$1.44M	0.22%	71
2023 Q1	$746K	Buy	14,748 +13,583	+1,166%	+$773K	0.18%	117
2022 Q4	$71.7K	Buy	+1,165	New	+$79.4K	0.02%	382
2022 Q3	–	Sell	-5,131	Closed	-$283K	–	1208
2022 Q2	$283K	Buy	5,131 +856	+20%	+$55.9K	0.06%	275
2022 Q1	$253K	Buy	+4,275	New	+$231K	0.06%	339
2021 Q4	–	Sell	-1,295	Closed	-$46K	–	1523
2021 Q3	$46K	Buy	1,295 +1,263	+3,947%	+$35.8K	0.02%	589
2021 Q2	$1K	Buy	+32	New	+$827	﹤0.01%	776