Lake Street Private Wealth’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	-12,025	Closed	-$394K	–	252
2024 Q4	$394K	Sell	12,025 -8,223	-41%	-$310K	0.06%	171
2024 Q3	$792K	Buy	20,248 +2,268	+13%	+$99.9K	0.13%	124
2024 Q2	$852K	Sell	17,980 -4,550	-20%	-$226K	0.11%	161
2024 Q1	$1.13M	Sell	22,530 -4,290	-16%	-$190K	0.16%	136
2023 Q4	$1.21M	Sell	26,820 -7,634	-22%	-$350K	0.19%	119
2023 Q3	$1.68M	Buy	34,454 +95	+0.3%	+$4.78K	0.3%	92
2023 Q2	$1.66M	Buy	34,359 +791	+2%	+$39.8K	0.29%	97
2023 Q1	$1.7M	Buy	33,568 +12,100	+56%	+$689K	0.32%	93
2022 Q4	$1.32M	Buy	21,468 +11,312	+111%	+$771K	0.27%	103
2022 Q3	$611K	Buy	+10,156	New	+$631K	0.14%	146