Great Lakes Retirement’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	$23.3M	Sell	463,892 -23,003	-5%	-$986K	2.41%	9
2025 Q4	$17.8M	Buy	486,895 +7,688	+2%	+$268K	1.85%	13
2025 Q3	$16.8M	Buy	479,207 +57,647	+14%	+$1.96M	1.83%	13
2025 Q2	$13.4M	Buy	421,560 +9,426	+2%	+$300K	1.59%	14
2025 Q1	$15.4M	Buy	412,134 +149,418	+57%	+$5.3M	2.02%	11
2024 Q4	$8.6M	Buy	262,716 +114,042	+77%	+$4.29M	1.11%	25
2024 Q3	$5.82M	Buy	148,674 +5,104	+4%	+$225K	0.75%	35
2024 Q2	$6.81M	Buy	143,570 +7,356	+5%	+$366K	0.93%	31
2024 Q1	$6.84M	Buy	+136,214	New	+$6.05M	1.01%	27
2023 Q2	–	Sell	-20,286	Closed	-$1.03M	–	224
2023 Q1	$1.03M	Buy	+20,286	New	+$1.15M	0.19%	106