Edmond de Rothschild Holding’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-71,546	Closed	-$2.54M	–	840
2021 Q3	$2.54M	Buy	71,546 +532	+0.7%	+$15.1K	0.06%	242
2021 Q2	$2.07M	Buy	+71,014	New	+$1.84M	0.05%	270
2020 Q1	–	Sell	-1,500	Closed	-$39K	–	592
2019 Q4	$39K	Sell	1,500 -59,500	-98%	-$1.34M	﹤0.01%	487
2019 Q3	$1.47M	Sell	61,000 -1,500	-2%	-$37.5K	0.06%	206
2019 Q2	$1.78M	Hold	62,500	–	–	0.07%	189
2019 Q1	$1.97M	Hold	62,500	–	–	0.07%	177
2018 Q4	$1.41M	Sell	62,500 -10,500	-14%	-$323K	0.05%	209
2018 Q3	$2.92M	Sell	73,000 -196,000	-73%	-$8.34M	0.08%	169
2018 Q2	$11.8M	Sell	269,000 -41,300	-13%	-$1.6M	0.34%	74
2018 Q1	$9.87M	Buy	310,300 +3,000	+1%	+$110K	0.29%	86
2017 Q4	$12.7M	Buy	307,300 +17,000	+6%	+$643K	0.37%	75
2017 Q3	$10.7M	Buy	290,300 +19,000	+7%	+$616K	0.3%	87
2017 Q2	$8.67M	Sell	271,300 -82,700	-23%	-$3.02M	0.24%	99
2017 Q1	$14.8M	Buy	354,000 +7,000	+2%	+$308K	0.4%	71
2016 Q4	$15.8M	Buy	347,000 +1,000	+0.3%	+$44.2K	0.44%	68
2016 Q3	$15.3M	Sell	346,000 -2,000	-0.6%	-$81.2K	0.47%	65
2016 Q2	$12.6M	Buy	348,000 +22,500	+7%	+$763K	0.41%	70
2016 Q1	$8.93M	Buy	325,500 +110,200	+51%	+$2.68M	0.29%	94
2015 Q4	$6.89M	Sell	215,300 -5,400	-2%	-$222K	0.18%	124
2015 Q3	$8.19M	Buy	220,700 +176,000	+394%	+$8.08M	0.21%	110
2015 Q2	$2.66M	Buy	+44,700	New	+$2.89M	0.06%	183