Michael F. Price’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$828K	Hold	14,000	–	–	0.1%	88
2021 Q4	$617K	Sell	14,000 -10,000	-42%	-$441K	0.07%	104
2021 Q3	$852K	Hold	24,000	–	–	0.1%	104
2021 Q2	$701K	Sell	24,000 -10,000	-29%	-$292K	0.08%	109
2021 Q1	$743K	Hold	34,000	–	–	0.09%	98
2020 Q4	$538K	Hold	34,000	–	–	0.08%	91
2020 Q3	$322K	Hold	34,000	–	–	0.06%	98
2020 Q2	$386K	Hold	34,000	–	–	0.07%	84
2020 Q1	$235K	Hold	34,000	–	–	0.05%	89
2019 Q4	$883K	Hold	34,000	–	–	0.12%	82
2019 Q3	$818K	Hold	34,000	–	–	0.11%	86
2019 Q2	$970K	Hold	34,000	–	–	0.13%	84
2019 Q1	$1.07M	Hold	34,000	–	–	0.13%	85
2018 Q4	$766K	Hold	34,000	–	–	0.1%	88
2018 Q3	$1.36M	Sell	34,000 -10,000	-23%	-$399K	0.17%	77
2018 Q2	$1.93M	Sell	44,000 -20,000	-31%	-$879K	0.23%	72
2018 Q1	$2.04M	Sell	64,000 -6,000	-9%	-$191K	0.24%	69
2017 Q4	$2.9M	Hold	70,000	–	–	0.36%	57
2017 Q3	$2.57M	Sell	70,000 -10,000	-13%	-$367K	0.36%	58
2017 Q2	$2.56M	Hold	80,000	–	–	0.33%	60
2017 Q1	$3.34M	Buy	80,000 +10,000	+14%	+$417K	0.41%	54
2016 Q4	$3.2M	Hold	70,000	–	–	0.39%	60
2016 Q3	$3.09M	Hold	70,000	–	–	0.41%	55
2016 Q2	$2.54M	Hold	70,000	–	–	0.34%	61
2016 Q1	$1.92M	Hold	70,000	–	–	0.27%	71
2015 Q4	$2.24M	Buy	70,000 +30,000	+75%	+$960K	0.28%	72
2015 Q3	$1.48M	Buy	40,000 +10,000	+33%	+$371K	0.22%	74
2015 Q2	$1.79M	Hold	30,000	–	–	0.23%	70
2015 Q1	$1.81M	Hold	30,000	–	–	0.24%	66
2014 Q4	$1.84M	Buy	+30,000	New	+$1.84M	0.22%	66