Oakbrook Investments’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,050	Closed	-$287K	–	205
2019 Q4	$287K	Sell	11,050 -20,900	-65%	-$543K	0.06%	472
2019 Q3	$769K	Sell	31,950 -6,000	-16%	-$144K	0.05%	292
2019 Q2	$1.08M	Sell	37,950 -2,375	-6%	-$67.7K	0.06%	247
2019 Q1	$1.27M	Sell	40,325 -3,350	-8%	-$106K	0.08%	203
2018 Q4	$984K	Sell	43,675 -12,810	-23%	-$289K	0.07%	235
2018 Q3	$2.26M	Buy	56,485 +21,000	+59%	+$839K	0.13%	133
2018 Q2	$1.56M	Buy	35,485 +13,205	+59%	+$581K	0.1%	147
2018 Q1	$708K	Sell	22,280 -11,450	-34%	-$364K	0.04%	289
2017 Q4	$1.4M	Sell	33,730 -8,120	-19%	-$336K	0.09%	168
2017 Q3	$1.54M	Hold	41,850	–	–	0.1%	160
2017 Q2	$1.34M	Sell	41,850 -2,150	-5%	-$68.7K	0.09%	160
2017 Q1	$1.84M	Sell	44,000 -2,600	-6%	-$108K	0.12%	146
2016 Q4	$2.13M	Sell	46,600 -8,700	-16%	-$397K	0.14%	128
2016 Q3	$2.44M	Sell	55,300 -8,300	-13%	-$366K	0.15%	129
2016 Q2	$2.31M	Buy	63,600 +34,500	+119%	+$1.25M	0.13%	151
2016 Q1	$799K	Sell	29,100 -16,200	-36%	-$445K	0.05%	269
2015 Q4	$1.45M	Sell	45,300 -4,650	-9%	-$149K	0.09%	178
2015 Q3	$1.85M	Sell	49,950 -100	-0.2%	-$3.71K	0.12%	155
2015 Q2	$2.98M	Sell	50,050 -8,200	-14%	-$488K	0.18%	119
2015 Q1	$3.51M	Buy	58,250 +450	+0.8%	+$27.1K	0.19%	125
2014 Q4	$3.54M	Sell	57,800 -3,800	-6%	-$233K	0.19%	115
2014 Q3	$4.2M	Sell	61,600 -64,050	-51%	-$4.37M	0.23%	105
2014 Q2	$9.98M	Sell	125,650 -2,050	-2%	-$163K	0.3%	87
2014 Q1	$8.55M	Buy	127,700 +52,000	+69%	+$3.48M	0.27%	88
2013 Q4	$4.68M	Sell	75,700 -84,300	-53%	-$5.22M	0.13%	176
2013 Q3	$9.24M	Buy	+160,000	New	+$9.24M	0.27%	94