Institute for Wealth 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
2024 Q4	–	Sell	-6,386	Closed	-$250K	–	527
2024 Q3	$250K	Buy	6,386 +152	+2%	+$6.69K	0.03%	462
2024 Q2	$296K	Buy	6,234 +237	+4%	+$11.8K	0.04%	388
2024 Q1	$301K	Sell	5,997 -154	-3%	-$6.84K	0.04%	388
2023 Q4	$279K	Sell	6,151 -10	-0.2%	-$458	0.05%	387
2023 Q3	$294K	Buy	6,161 +695	+13%	+$35K	0.05%	353
2023 Q2	$264K	Sell	5,466 -144	-3%	-$7.24K	0.05%	389
2023 Q1	$284K	Buy	5,610 +283	+5%	+$16.1K	0.06%	370
2022 Q4	$328K	Buy	5,327 +87	+2%	+$5.93K	0.07%	333
2022 Q3	$315K	Buy	5,240 +416	+9%	+$25.8K	0.07%	327
2022 Q2	$266K	Buy	4,824 +57	+1%	+$3.72K	0.05%	424
2022 Q1	$282K	Buy	4,767 +61	+1%	+$3.3K	0.05%	439
2021 Q4	$207K	Buy	+4,706	New	+$196K	0.03%	466
2018 Q3	–	Sell	-10,399	Closed	-$452K	–	206
2018 Q2	$452K	Buy	10,399 +393	+4%	+$15.2K	0.14%	175
2018 Q1	$371K	Buy	10,006 +1,837	+22%	+$67.4K	0.11%	217
2017 Q4	$335K	Buy	+8,169	New	+$309K	0.08%	286
2017 Q3	–	Sell	-9,204	Closed	-$295K	–	282
2017 Q2	$295K	Buy	+9,204	New	+$337K	0.08%	314