Mitsubishi UFJ Morgan Stanley Securities’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 Q1	–	Sell	-230	Closed	-$14K	–	73
2022 Q4	$14K	Sell	230 -230	-50%	-$15.7K	0.12%	96
2022 Q3	$28K	Hold	460	–	–	0.38%	50
2022 Q2	$25K	Hold	460	–	–	0.03%	55
2022 Q1	$27K	Sell	460 -1,390	-75%	-$75.2K	0.02%	64
2021 Q4	$81K	Buy	1,850 +1,760	+1,956%	+$73.2K	0.04%	63
2021 Q3	$3K	Buy	+90	New	+$2.55K	﹤0.01%	97
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	277
2014 Q3	$1K	Sell	10 -330	-97%	-$24.5K	﹤0.01%	256
2014 Q2	$27K	Sell	340 -180	-35%	-$13.1K	0.08%	103
2014 Q1	$35K	Buy	+520	New	+$32.3K	0.09%	76
2013 Q4	–	Sell	-540	Closed	-$31K	–	255
2013 Q3	$31K	Sell	540 -200	-27%	-$11.4K	0.05%	128
2013 Q2	$38K	Buy	+740	New	+$41.2K	0.13%	98