Deane Retirement Strategies’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 Q1	–	Sell	-84,457	Closed	-$3.83M	–	76
2023 Q4	$3.83M	Buy	+84,457	New	+$3.87M	2.09%	12
2023 Q3	–	Sell	-28,003	Closed	-$1.35M	–	60
2023 Q2	$1.35M	Sell	28,003 -20,781	-43%	-$1.04M	0.74%	33
2023 Q1	$2.47M	Buy	48,784 +535	+1%	+$30.5K	1.36%	20
2022 Q4	$2.97M	Buy	48,249 +178	+0.4%	+$12.1K	1.65%	15
2022 Q3	$2.89M	Buy	48,071 +21,990	+84%	+$1.37M	1.78%	9
2022 Q2	$1.44M	Sell	26,081 -17,462	-40%	-$1.14M	0.89%	31
2022 Q1	$2.63M	Sell	43,543 -132,747	-75%	-$7.19M	1.45%	19
2021 Q4	$7.76M	Buy	176,290 +2,095	+1%	+$87.1K	4.1%	10
2021 Q3	$6.19M	Buy	174,195 +296	+0.2%	+$8.39K	3.46%	7
2021 Q2	$5.06M	Buy	173,899 +38,921	+29%	+$1.01M	2.78%	9
2021 Q1	$3.16M	Buy	+134,978	New	+$2.78M	1.7%	24
2018 Q3	–	Sell	-46,495	Closed	-$2.04M	–	57
2018 Q2	$2.04M	Buy	46,495 +723	+2%	+$28K	1.94%	15
2018 Q1	$1.46M	Buy	45,772 +381	+0.8%	+$14K	1.49%	28
2017 Q4	$1.88M	Sell	45,391 -1,766	-4%	-$66.8K	1.74%	16
2017 Q3	$1.73M	Buy	+47,157	New	+$1.53M	1.67%	17