Liontrust Investment Partners’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-180,000	Closed	-$11.1M	–	210
2022 Q4	$11.1M	Buy	180,000 +100,000	+125%	+$6.15M	0.19%	58
2022 Q3	$4.81M	Buy	+80,000	New	+$4.81M	0.08%	141