Mitchell McLeod Pugh & Williams’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,332	Closed	-$326K	–	267
2024 Q3	$326K	Buy	8,332 +105	+1%	+$4.62K	0.07%	212
2024 Q2	$390K	Buy	8,227 +78	+1%	+$3.88K	0.09%	192
2024 Q1	$409K	Hold	8,149	–	–	0.1%	182
2023 Q4	$369K	Sell	8,149 -700	-8%	-$32K	0.1%	183
2023 Q3	$422K	Buy	8,849 +1,273	+17%	+$64.1K	0.12%	161
2023 Q2	$366K	Hold	7,576	–	–	0.11%	179
2023 Q1	$383K	Buy	7,576 +337	+5%	+$19.2K	0.12%	177
2022 Q4	$445K	Buy	7,239 +2,086	+40%	+$142K	0.15%	154
2022 Q3	$310K	Buy	+5,153	New	+$320K	0.12%	174
2015 Q4	–	Sell	-5,695	Closed	-$211K	–	154
2015 Q3	$211K	Hold	5,695	–	–	0.22%	142
2015 Q2	$339K	Hold	5,695	–	–	0.31%	114
2015 Q1	$343K	Hold	5,695	–	–	0.31%	116
2014 Q4	$349K	Buy	+5,695	New	+$345K	0.32%	112