Ferguson Wellman Capital 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
2024 Q3	–	Sell	-5,498	Closed	-$261K	–	360
2024 Q2	$261K	Buy	+5,498	New	+$273K	0.01%	322
2018 Q4	–	Sell	-12,037	Closed	-$481K	–	344
2018 Q3	$481K	Sell	12,037 -2,560	-18%	-$109K	0.02%	242
2018 Q2	$642K	Sell	14,597 -316,665	-96%	-$12.3M	0.02%	229
2018 Q1	$10.5M	Sell	331,262 -8,365	-2%	-$307K	0.37%	82
2017 Q4	$14.1M	Buy	339,627 +1,533	+0.5%	+$58K	0.49%	68
2017 Q3	$12.4M	Buy	+338,094	New	+$11M	0.45%	71
2016 Q3	–	Sell	-7,254	Closed	-$263K	–	324
2016 Q2	$263K	Buy	+7,254	New	+$246K	0.01%	275
2015 Q3	–	Sell	-5,879	Closed	-$350K	–	312
2015 Q2	$350K	Hold	5,879	–	–	0.01%	268
2015 Q1	$355K	Sell	5,879 -250	-4%	-$15.2K	0.01%	264
2014 Q4	$375K	Sell	6,129 -100	-2%	-$6.06K	0.02%	262
2014 Q3	$425K	Sell	6,229 -365	-6%	-$27.1K	0.02%	237
2014 Q2	$524K	Buy	6,594 +315	+5%	+$22.9K	0.02%	229
2014 Q1	$420K	Sell	6,279 -1,955	-24%	-$121K	0.02%	237
2013 Q4	$509K	Buy	8,234 +1,797	+28%	+$110K	0.02%	213
2013 Q3	$372K	Sell	6,437 -300	-4%	-$17.1K	0.02%	241
2013 Q2	$350K	Buy	+6,737	New	+$375K	0.03%	148