Holt Capital Partners’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,605	Closed	-$135K	–	142
2020 Q1	$135K	Sell	19,605 -470	-2%	-$3.24K	0.04%	130
2019 Q4	$521K	Hold	20,075	–	–	0.13%	98
2019 Q3	$483K	Sell	20,075 -1,300	-6%	-$31.3K	0.13%	102
2019 Q2	$610K	Hold	21,375	–	–	0.17%	92
2019 Q1	$675K	Sell	21,375 -990	-4%	-$31.3K	0.2%	82
2018 Q4	$504K	Buy	22,365 +4,495	+25%	+$101K	0.16%	93
2018 Q3	$714K	Sell	17,870 -1,140	-6%	-$45.5K	0.2%	85
2018 Q2	$836K	Sell	19,010 -225	-1%	-$9.9K	0.25%	78
2018 Q1	$611K	Buy	19,235 +5,685	+42%	+$181K	0.19%	86
2017 Q4	$561K	Hold	13,550	–	–	0.18%	91
2017 Q3	$497K	Sell	13,550 -705	-5%	-$25.9K	0.16%	94
2017 Q2	$456K	Hold	14,255	–	–	0.16%	96
2017 Q1	$595K	Sell	14,255 -360	-2%	-$15K	0.21%	84
2016 Q4	$667K	Sell	14,615 -235	-2%	-$10.7K	0.25%	80
2016 Q3	$655K	Buy	14,850 +15	+0.1%	+$662	0.26%	78
2016 Q2	$538K	Buy	14,835 +55	+0.4%	+$2K	0.22%	81
2016 Q1	$406K	Hold	14,780	–	–	0.18%	87
2015 Q4	$473K	Sell	14,780 -45	-0.3%	-$1.44K	0.21%	84
2015 Q3	$550K	Buy	14,825 +1,385	+10%	+$51.4K	0.23%	76
2015 Q2	$800K	Buy	13,440 +12,440	+1,244%	+$740K	0.32%	59
2015 Q1	$60K	Hold	1,000	–	–	0.02%	186
2014 Q4	$61K	Buy	+1,000	New	+$61K	0.03%	193
2014 Q3	–	Sell	-1,000	Closed	-$79K	–	130
2014 Q2	$79K	Hold	1,000	–	–	0.04%	136
2014 Q1	$67K	Hold	1,000	–	–	0.04%	161
2013 Q4	$62K	Buy	+1,000	New	+$62K	0.04%	166