New England Asset Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,465	Closed	-$228K	–	161
2019 Q3	$228K	Hold	9,465	–	–	﹤0.01%	134
2019 Q2	$270K	Hold	9,465	–	–	0.01%	132
2019 Q1	$299K	Buy	9,465 +7,900	+505%	+$221K	0.01%	133
2018 Q4	$35K	Sell	1,565 -7,800	-83%	-$240K	﹤0.01%	160
2018 Q3	$374K	Hold	9,365	–	–	0.01%	149
2018 Q2	$412K	Sell	9,365 -2,800	-23%	-$108K	0.01%	135
2018 Q1	$387K	Sell	12,165 -700	-5%	-$25.7K	0.01%	114
2017 Q4	$533K	Sell	12,865 -1,100	-8%	-$41.6K	0.01%	110
2017 Q3	$513K	Hold	13,965	–	–	0.01%	106
2017 Q2	$446K	Sell	13,965 -2,300	-14%	-$84.1K	0.01%	95
2017 Q1	$679K	Hold	16,265	–	–	0.01%	107
2016 Q4	$743K	Buy	16,265 +100	+0.6%	+$4.42K	0.02%	102
2016 Q3	$713K	Hold	16,165	–	–	0.03%	104
2016 Q2	$586K	Buy	16,165 +7,400	+84%	+$251K	0.02%	103
2016 Q1	$240K	Hold	8,765	–	–	0.01%	118
2015 Q4	$281K	Sell	8,765 -16,800	-66%	-$689K	0.01%	116
2015 Q3	$948K	Sell	25,565 -5,069	-17%	-$233K	0.02%	99
2015 Q2	$1.82M	Sell	30,634 -1,050	-3%	-$67.9K	0.05%	90
2015 Q1	$1.91M	Buy	31,684 +4,384	+16%	+$267K	0.05%	87
2014 Q4	$1.67M	Sell	27,300 -37,200	-58%	-$2.25M	0.04%	90
2014 Q3	$4.4M	Sell	64,500 -2,100	-3%	-$156K	0.11%	62
2014 Q2	$5.29M	Buy	66,600 +2,600	+4%	+$189K	0.13%	59
2014 Q1	$4.28M	Hold	64,000	–	–	0.11%	60
2013 Q4	$3.96M	Sell	64,000 -400	-0.6%	-$24.5K	0.1%	65
2013 Q3	$3.72M	Sell	64,400 -2,000	-3%	-$114K	0.11%	64
2013 Q2	$3.44M	Buy	+66,400	New	+$3.7M	0.1%	64