Foresters Investment 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
2018 Q4	–	Sell	-597,440	Closed	-$23.9M	–	335
2018 Q3	$23.9M	Sell	597,440 -200,220	-25%	-$8.52M	0.38%	86
2018 Q2	$35.1M	Sell	797,660 -78,800	-9%	-$3.05M	0.6%	51
2018 Q1	$27.9M	Buy	876,460 +238,085	+37%	+$8.74M	0.46%	72
2017 Q4	$26.4M	Buy	638,375 +261,900	+70%	+$9.91M	0.41%	85
2017 Q3	$13.8M	Buy	376,475 +11,900	+3%	+$386K	0.23%	154
2017 Q2	$11.7M	Buy	364,575 +1,100	+0.3%	+$40.2K	0.2%	160
2017 Q1	$15.2M	Hold	363,475	–	–	0.27%	140
2016 Q4	$16.9M	Sell	363,475 -11,700	-3%	-$517K	0.3%	127
2016 Q3	$16.5M	Sell	375,175 -104,800	-22%	-$4.25M	0.31%	119
2016 Q2	$17.4M	Buy	479,975 +4,100	+0.9%	+$139K	0.34%	109
2016 Q1	$13.1M	Buy	475,875 +47,300	+11%	+$1.15M	0.27%	127
2015 Q4	$13.7M	Buy	428,575 +5,900	+1%	+$242K	0.28%	126
2015 Q3	$15.7M	Sell	422,675 -12,200	-3%	-$560K	0.33%	115
2015 Q2	$25.9M	Buy	434,875 +9,100	+2%	+$588K	0.49%	85
2015 Q1	$25.7M	Buy	425,775 +1,375	+0.3%	+$83.8K	0.5%	83
2014 Q4	$26M	Sell	424,400 -1,000	-0.2%	-$60.6K	0.52%	77
2014 Q3	$29M	Sell	425,400 -30,000	-7%	-$2.23M	0.61%	63
2014 Q2	$36.2M	Buy	455,400 +20,900	+5%	+$1.52M	0.74%	47
2014 Q1	$29.1M	Buy	434,500 +1,500	+0.3%	+$93.1K	0.63%	58
2013 Q4	$26.8M	Buy	433,000 +220,000	+103%	+$13.5M	0.58%	65
2013 Q3	$12.3M	Buy	213,000 +75,600	+55%	+$4.32M	0.3%	120
2013 Q2	$7.13M	Buy	+137,400	New	+$7.65M	0.21%	126