Delphi Management’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,270	Closed	-$1.25M	–	87
2023 Q3	$1.25M	Buy	26,270 +5,888	+29%	+$281K	1.28%	42
2023 Q2	$985K	Buy	+20,382	New	+$985K	1.02%	62
2022 Q4	$1.1M	Buy	+17,915	New	+$1.1M	1.33%	46