Delta 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	$36.8K	Hold	732	–	–	﹤0.01%	304
2025 Q4	$26.8K	Hold	732	–	–	﹤0.01%	338
2025 Q3	$25.7K	Hold	732	–	–	﹤0.01%	348
2025 Q2	$23.3K	Sell	732 -96	-12%	-$3.06K	﹤0.01%	345
2025 Q1	$31K	Buy	828 +96	+13%	+$3.41K	﹤0.01%	309
2024 Q4	$24K	Hold	732	–	–	﹤0.01%	344
2024 Q3	$28.6K	Hold	732	–	–	﹤0.01%	327
2024 Q2	$34.7K	Sell	732 -145	-17%	-$7.21K	﹤0.01%	302
2024 Q1	$44K	Hold	877	–	–	﹤0.01%	275
2023 Q4	$39.7K	Sell	877 -2	-0.2%	-$92	﹤0.01%	287
2023 Q3	$41.9K	Hold	879	–	–	﹤0.01%	270
2023 Q2	$42.5K	Hold	879	–	–	﹤0.01%	271
2023 Q1	$44.5K	Hold	879	–	–	﹤0.01%	246
2022 Q4	$54.1K	Buy	+879	New	+$59.9K	0.01%	224
2022 Q1	–	Sell	-179	Closed	-$8K	–	258
2021 Q4	$8K	Hold	179	–	–	﹤0.01%	481
2021 Q3	$6K	Hold	179	–	–	﹤0.01%	517
2021 Q2	$5K	Hold	179	–	–	﹤0.01%	534
2021 Q1	$4K	Buy	+179	New	+$3.68K	﹤0.01%	528
2017 Q3	–	Sell	-50	Closed	-$2K	–	671
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	549
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	562
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	559
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	544
2016 Q2	$2K	Buy	+50	New	+$1.7K	﹤0.01%	540