Montag & Associates’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.55K	Buy	+170	New	+$7.29K	﹤0.01%	763
2025 Q4	–	Sell	-168	Closed	-$5.89K	–	1022
2025 Q3	$5.89K	Buy	168 +41	+32%	+$1.4K	﹤0.01%	810
2025 Q2	$4.04K	Sell	127 -970	-88%	-$30.9K	﹤0.01%	815
2025 Q1	$41K	Hold	1,097	–	–	﹤0.01%	644
2024 Q4	$35.9K	Sell	1,097 -102	-9%	-$3.84K	﹤0.01%	651
2024 Q3	$46.9K	Buy	1,199 +102	+9%	+$4.49K	﹤0.01%	627
2024 Q2	$52K	Hold	1,097	–	–	﹤0.01%	586
2024 Q1	$55K	Hold	1,097	–	–	﹤0.01%	578
2023 Q4	$49.7K	Sell	1,097 -103	-9%	-$4.72K	﹤0.01%	586
2023 Q3	$57.2K	Sell	1,200 -1,941	-62%	-$97.7K	﹤0.01%	526
2023 Q2	$152K	Hold	3,141	–	–	0.01%	426
2023 Q1	$159K	Buy	3,141 +1,941	+162%	+$110K	0.01%	412
2022 Q4	$73.8K	Hold	1,200	–	–	﹤0.01%	485
2022 Q3	$72K	Buy	+1,200	New	+$74.6K	0.01%	483
2015 Q4	–	Sell	-11,677	Closed	-$433K	–	236
2015 Q3	$433K	Sell	11,677 -8,050	-41%	-$369K	0.07%	171
2015 Q2	$1.17M	Sell	19,727 -12,700	-39%	-$821K	0.17%	133
2015 Q1	$1.96M	Buy	+32,427	New	+$1.98M	0.28%	110