Intrinsic Edge Capital 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
2026 Q1	$5.68M	Hold	112,804	–	–	1.03%	44
2025 Q4	$4.13M	Hold	112,804	–	–	0.8%	58
2025 Q3	$3.95M	Hold	112,804	–	–	0.6%	64
2025 Q2	$3.59M	Hold	112,804	–	–	0.54%	72
2025 Q1	$4.22M	Hold	112,804	–	–	0.88%	43
2024 Q4	$3.69M	Hold	112,804	–	–	0.5%	77
2024 Q3	$4.41M	Hold	112,804	–	–	0.55%	59
2024 Q2	$5.35M	Hold	112,804	–	–	0.52%	70
2024 Q1	$5.66M	Hold	112,804	–	–	0.48%	76
2023 Q4	$5.11M	Hold	112,804	–	–	0.55%	59
2023 Q3	$5.38M	Hold	112,804	–	–	0.66%	67
2023 Q2	$5.45M	Hold	112,804	–	–	0.42%	89
2023 Q1	$5.71M	Hold	112,804	–	–	0.58%	69
2022 Q4	$6.94M	Hold	112,804	–	–	0.75%	57
2022 Q3	$6.78M	Sell	112,804 -42,298	-27%	-$2.63M	0.76%	53
2022 Q2	$8.55M	Hold	155,102	–	–	0.77%	60
2022 Q1	$9.17M	Sell	155,102 -50,000	-24%	-$2.71M	0.72%	53
2021 Q4	$9.04M	Hold	205,102	–	–	0.68%	68
2021 Q3	$7.28M	Sell	205,102 -80,000	-28%	-$2.27M	0.5%	71
2021 Q2	$8.32M	Buy	285,102 +80,000	+39%	+$2.07M	0.5%	78
2021 Q1	$4.48M	Sell	205,102 -44,898	-18%	-$924K	0.31%	117
2020 Q4	$3.95M	Buy	+250,000	New	+$3.1M	0.29%	118