Innovis Asset Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,035	Closed	-$3.24M	–	170
2023 Q1	$3.24M	Sell	64,035 -2,580	-4%	-$131K	1.31%	28
2022 Q4	$4.1M	Buy	+66,615	New	+$4.1M	1.85%	21