Miller Howard Investments’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,102	Closed	-$1.95M	–	134
2019 Q4	$1.95M	Sell	75,102 -22,013	-23%	-$496K	0.06%	107
2019 Q3	$2.34M	Sell	97,115 -31,359	-24%	-$785K	0.07%	101
2019 Q2	$3.66M	Buy	+128,474	New	+$3.82M	0.11%	86
2018 Q1	–	Sell	-15,709	Closed	-$650K	–	174
2017 Q4	$650K	Sell	15,709 -3,496	-18%	-$132K	0.01%	173
2017 Q3	$705K	Buy	19,205 +7,453	+63%	+$242K	0.01%	168
2017 Q2	$376K	Sell	11,752 -2,210	-16%	-$80.8K	0.01%	174
2017 Q1	$582K	Sell	13,962 -880	-6%	-$38.7K	0.01%	167
2016 Q4	$678K	Sell	14,842 -89	-0.6%	-$3.93K	0.01%	169
2016 Q3	$659K	Sell	14,931 -948	-6%	-$38.5K	0.01%	175
2016 Q2	$576K	Sell	15,879 -211,869	-93%	-$7.19M	0.01%	179
2016 Q1	$6.25M	Buy	227,748 +120,872	+113%	+$2.94M	0.12%	97
2015 Q4	$3.42M	Sell	106,876 -9,840	-8%	-$404K	0.06%	137
2015 Q3	$4.33M	Buy	116,716 +14,893	+15%	+$683K	0.07%	117
2015 Q2	$6.06M	Sell	101,823 -1,582	-2%	-$102K	0.08%	107
2015 Q1	$6.24M	Buy	103,405 +615	+0.6%	+$37.5K	0.09%	102
2014 Q4	$6.29M	Sell	102,790 -24,408	-19%	-$1.48M	0.1%	97
2014 Q3	$8.67M	Buy	127,198 +28,379	+29%	+$2.11M	0.13%	85
2014 Q2	$7.85M	Buy	98,819 +11,796	+14%	+$858K	0.12%	85
2014 Q1	$5.82M	Buy	87,023 +14,837	+21%	+$921K	0.11%	87
2013 Q4	$4.47M	Buy	72,186 +11,298	+19%	+$693K	0.09%	83
2013 Q3	$3.52M	Buy	60,888 +10,695	+21%	+$611K	0.08%	80
2013 Q2	$2.6M	Buy	+50,193	New	+$2.8M	0.06%	84