Ellis Investment Partners’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	$1.95M	Sell	38,825 -2,199	-5%	-$94.3K	0.34%	64
2025 Q4	$1.5M	Sell	41,024 -1,429	-3%	-$49.9K	0.26%	83
2025 Q3	$1.49M	Sell	42,453 -2,895	-6%	-$98.5K	0.27%	78
2025 Q2	$1.44M	Sell	45,348 -3,311	-7%	-$105K	0.28%	71
2025 Q1	$1.82M	Buy	48,659 +64	+0.1%	+$2.27K	0.38%	59
2024 Q4	$1.59M	Sell	48,595 -6,379	-12%	-$240K	0.31%	66
2024 Q3	$2.15M	Buy	54,974 +5,616	+11%	+$247K	0.42%	56
2024 Q2	$2.34M	Buy	49,358 +1,938	+4%	+$96.4K	0.5%	51
2024 Q1	$2.38M	Sell	47,420 -1,978	-4%	-$87.8K	0.52%	49
2023 Q4	$2.24M	Buy	49,398 +2,182	+5%	+$99.9K	0.52%	48
2023 Q3	$2.25M	Buy	47,216 +490	+1%	+$24.7K	0.58%	48
2023 Q2	$2.26M	Buy	46,726 +522	+1%	+$26.2K	0.55%	46
2023 Q1	$2.34M	Sell	46,204 -1,468	-3%	-$83.6K	0.6%	43
2022 Q4	$2.93M	Buy	47,672 +1,092	+2%	+$74.4K	0.8%	32
2022 Q3	$2.8M	Buy	46,580 +78	+0.2%	+$4.85K	0.78%	29
2022 Q2	$2.56M	Sell	46,502 -4,960	-10%	-$324K	0.69%	37
2022 Q1	$3.04M	Sell	51,462 -113	-0.2%	-$6.12K	0.72%	34
2021 Q4	$2.27M	Buy	51,575 +2,224	+5%	+$92.5K	0.52%	42
2021 Q3	$1.75M	Buy	49,351 +49,042	+15,871%	+$1.39M	0.44%	49
2021 Q2	$9K	Sell	309 -1	-0.3%	-$26	﹤0.01%	621
2021 Q1	$7K	Hold	310	–	–	﹤0.01%	617
2020 Q4	$5K	Sell	310 -522	-63%	-$6.47K	﹤0.01%	629
2020 Q3	$7K	Buy	832 +6	+0.7%	+$63	﹤0.01%	589
2020 Q2	$9K	Buy	826 +517	+167%	+$5.9K	﹤0.01%	553
2020 Q1	$2K	Hold	309	–	–	﹤0.01%	637
2019 Q4	$7K	Hold	309	–	–	﹤0.01%	556
2019 Q3	$7K	Hold	309	–	–	﹤0.01%	573
2019 Q2	$8K	Buy	+309	New	+$9.18K	﹤0.01%	544