Massachusetts Financial Services’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,902,809	Closed	-$138M	–	845
2023 Q3	$138M	Buy	2,902,809 +3,440	+0.1%	+$173K	0.05%	302
2023 Q2	$140M	Buy	2,899,369 +46,295	+2%	+$2.33M	0.05%	309
2023 Q1	$144M	Buy	2,853,074 +23,837	+0.8%	+$1.36M	0.05%	298
2022 Q4	$174M	Buy	2,829,237 +15,814	+0.6%	+$1.08M	0.06%	257
2022 Q3	$169M	Sell	2,813,423 -379,448	-12%	-$23.6M	0.06%	252
2022 Q2	$176M	Sell	3,192,871 -1,088,554	-25%	-$71.1M	0.06%	263
2022 Q1	$253M	Sell	4,281,425 -288,205	-6%	-$15.6M	0.08%	227
2021 Q4	$201M	Sell	4,569,630 -295,650	-6%	-$12.3M	0.06%	278
2021 Q3	$173M	Buy	4,865,280 +102,063	+2%	+$2.89M	0.05%	280
2021 Q2	$139M	Buy	4,763,217 +93,155	+2%	+$2.41M	0.04%	337
2021 Q1	$102M	Buy	+4,670,062	New	+$96.1M	0.03%	383
2020 Q4	–	Sell	-473,657	Closed	-$4.48M	–	893
2020 Q3	$4.48M	Buy	473,657 +295,471	+166%	+$3.11M	﹤0.01%	668
2020 Q2	$2.02M	Buy	+178,186	New	+$2.03M	﹤0.01%	688