New England Research & 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
2024 Q2	–	Sell	-4,125	Closed	-$207K	–	168
2024 Q1	$207K	Sell	4,125 -350	-8%	-$15.5K	0.1%	155
2023 Q4	$203K	Sell	4,475 -9,525	-68%	-$436K	0.11%	153
2023 Q3	$668K	Sell	14,000 -10,025	-42%	-$505K	0.38%	89
2023 Q2	$1.16M	Sell	24,025 -50	-0.2%	-$2.51K	0.67%	60
2023 Q1	$1.22M	Buy	24,075 +4,500	+23%	+$256K	0.71%	52
2022 Q4	$1.2M	Buy	+19,575	New	+$1.33M	0.69%	52
2022 Q3	–	Sell	-21,382	Closed	-$1.18M	–	167
2022 Q2	$1.18M	Sell	21,382 -1,695	-7%	-$111K	0.69%	49
2022 Q1	$1.36M	Buy	+23,077	New	+$1.25M	0.71%	48
2018 Q4	–	Sell	-25,450	Closed	-$1.02M	–	165
2018 Q3	$1.02M	Buy	25,450 +2,950	+13%	+$126K	0.66%	56
2018 Q2	$989K	Buy	22,500 +11,000	+96%	+$426K	0.65%	54
2018 Q1	$366K	Buy	+11,500	New	+$422K	0.25%	127
2017 Q4	–	Sell	-11,531	Closed	-$423K	–	156
2017 Q3	$423K	Sell	11,531 -9,950	-46%	-$322K	0.31%	97
2017 Q2	$687K	Buy	21,481 +8,025	+60%	+$293K	0.51%	77
2017 Q1	$561K	Buy	+13,456	New	+$592K	0.43%	78
2014 Q4	–	Sell	-12,250	Closed	-$835K	–	176
2014 Q3	$835K	Buy	+12,250	New	+$911K	0.73%	49