Miller Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,000	Closed	-$235K	–	103
2024 Q3	$235K	Hold	6,000	–	–	0.02%	98
2024 Q2	$284K	Hold	6,000	–	–	0.03%	92
2024 Q1	$301K	Hold	6,000	–	–	0.04%	93
2023 Q4	$272K	Hold	6,000	–	–	0.04%	91
2023 Q3	$286K	Hold	6,000	–	–	0.05%	84
2023 Q2	$290K	Hold	6,000	–	–	0.04%	86
2023 Q1	$304K	Hold	6,000	–	–	0.05%	83
2022 Q4	$369K	Hold	6,000	–	–	0.06%	81
2022 Q3	$361K	Hold	6,000	–	–	0.08%	77
2022 Q2	$331K	Hold	6,000	–	–	0.07%	79
2022 Q1	$355K	Hold	6,000	–	–	0.06%	80
2021 Q4	$264K	Hold	6,000	–	–	0.04%	89
2021 Q3	$213K	Buy	+6,000	New	+$213K	0.04%	86
2019 Q3	–	Sell	-6,679	Closed	-$190K	–	78
2019 Q2	$190K	Hold	6,679	–	–	0.04%	74
2019 Q1	$211K	Buy	+6,679	New	+$211K	0.06%	71
2018 Q4	–	Sell	-6,679	Closed	-$267K	–	77
2018 Q3	$267K	Hold	6,679	–	–	0.08%	70
2018 Q2	$294K	Hold	6,679	–	–	0.09%	72
2018 Q1	$212K	Buy	+6,679	New	+$212K	0.07%	70
2016 Q4	–	Sell	-17,179	Closed	-$758K	–	74
2016 Q3	$758K	Sell	17,179 -8,500	-33%	-$375K	0.27%	37
2016 Q2	$931K	Hold	25,679	–	–	0.36%	33
2016 Q1	$705K	Buy	25,679 +5,000	+24%	+$137K	0.31%	36
2015 Q4	$662K	Hold	20,679	–	–	0.26%	39
2015 Q3	$767K	Buy	20,679 +680	+3%	+$25.2K	0.31%	37
2015 Q2	$1.19M	Hold	19,999	–	–	0.44%	33
2015 Q1	$1.21M	Buy	19,999 +12,600	+170%	+$760K	0.43%	35
2014 Q4	$453K	Buy	+7,399	New	+$453K	0.17%	49