Great Valley Advisor Group’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,682	Closed	-$317K	–	884
2024 Q4	$317K	Buy	9,682 +2,456	+34%	+$92.5K	0.01%	682
2024 Q3	$283K	Buy	7,226 +1,073	+17%	+$47.2K	0.01%	701
2024 Q2	$292K	Sell	6,153 -366	-6%	-$18.2K	0.01%	651
2024 Q1	$327K	Sell	6,519 -2,203	-25%	-$97.8K	0.01%	586
2023 Q4	$395K	Sell	8,722 -3,700	-30%	-$169K	0.01%	514
2023 Q3	$593K	Sell	12,422 -434	-3%	-$21.9K	0.02%	399
2023 Q2	$622K	Sell	12,856 -6,414	-33%	-$322K	0.03%	399
2023 Q1	$975K	Sell	19,270 -45,675	-70%	-$2.6M	0.05%	309
2022 Q4	$3.99M	Sell	64,945 -61,760	-49%	-$4.21M	0.2%	122
2022 Q3	$7.62M	Buy	126,705 +19,005	+18%	+$1.18M	0.43%	54
2022 Q2	$5.93M	Sell	107,700 -11,763	-10%	-$768K	0.33%	83
2022 Q1	$7.05M	Buy	119,463 +2,504	+2%	+$136K	0.41%	65
2021 Q4	$5.15M	Buy	116,959 +105,054	+882%	+$4.37M	0.32%	82
2021 Q3	$423K	Buy	11,905 +2,300	+24%	+$65.2K	0.03%	399
2021 Q2	$280K	Buy	+9,605	New	+$248K	0.02%	464