Nicholas Investment Partners’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,279	Closed	-$1.25M	–	197
2022 Q4	$1.25M	Buy	+20,279	New	+$1.25M	0.11%	146
2015 Q1	–	Sell	-20,766	Closed	-$1.27M	–	313
2014 Q4	$1.27M	Hold	20,766	–	–	0.08%	278
2014 Q3	$1.42M	Buy	+20,766	New	+$1.42M	0.09%	273