OAMA

Oslo Asset Management AS’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$1.2M	–	11
2022 Q3	$1.2M	Sell	20,000 -55,000	-73%	-$3.31M	1.8%	11
2022 Q2	$4.13M	Sell	75,000 -75,000	-50%	-$4.13M	4.49%	7
2022 Q1	$8.87M	Hold	150,000	–	–	11.65%	3
2021 Q4	$6.61M	Sell	150,000 -125,356	-46%	-$5.52M	7.48%	3
2021 Q3	$9.78M	Sell	275,356 -25,000	-8%	-$888K	9.75%	2
2021 Q2	$8.77M	Buy	300,356 +150,000	+100%	+$4.38M	13.8%	2
2021 Q1	$3.29M	Buy	150,356 +50,000	+50%	+$1.09M	6.61%	10
2020 Q4	$1.59M	Buy	100,356 +50,000	+99%	+$791K	2.82%	14
2020 Q3	$450K	Buy	50,356 +50,000	+14,045%	+$447K	1.7%	12
2020 Q2	$4K	Hold	356	–	–	0.02%	11
2020 Q1	$2K	Sell	356 -127,055	-100%	-$714K	0.04%	11
2019 Q4	$3.31M	Buy	127,411 +124,825	+4,827%	+$3.24M	13.8%	2
2019 Q3	$62K	Sell	2,586 -1,335,000	-100%	-$32M	0.06%	10
2019 Q2	$38.1M	Hold	1,337,586	–	–	9.83%	5
2019 Q1	$42.2M	Buy	1,337,586 +231,836	+21%	+$7.32M	9.47%	4
2018 Q4	$24.9M	Buy	1,105,750 +798,350	+260%	+$18M	7.26%	8
2018 Q3	$12.3M	Hold	307,400	–	–	3.25%	13
2018 Q2	$13.5M	Buy	+307,400	New	+$13.5M	3.71%	13
2015 Q2	–	Sell	-11,870	Closed	-$716K	–	12
2015 Q1	$716K	Sell	11,870 -105,000	-90%	-$6.33M	0.66%	11
2014 Q4	$7.15M	Sell	116,870 -225,000	-66%	-$13.8M	6.39%	6
2014 Q3	$23.3M	Sell	341,870 -170,000	-33%	-$11.6M	13.95%	4
2014 Q2	$40.6M	Sell	511,870 -222,000	-30%	-$17.6M	16.3%	3
2014 Q1	$49.1M	Hold	733,870	–	–	18.22%	3
2013 Q4	$45.4M	Buy	733,870 +115,000	+19%	+$7.12M	20.28%	2
2013 Q3	$35.8M	Hold	618,870	–	–	12.4%	5
2013 Q2	$32.1M	Buy	+618,870	New	+$32.1M	10.7%	5