PAM
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Pegasus Asset Management’s Devon Energy DVN Stock Holding History

Pegasus Asset Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,293
Closed -$2.91M – 67
2024
Q3 		$2.91M Buy
74,293
+2,031
+3% +$89.4K 1.11% 29
2024
Q2 		$3.43M Buy
72,262
+1,505
+2% +$74.8K 1.31% 28
2024
Q1 		$3.55M Buy
70,757
+16,977
+32% +$754K 1.37% 30
2023
Q4 		$2.44M Buy
53,780
+1,598
+3% +$73.2K 1.04% 36
2023
Q3 		$2.49M Buy
52,182
+1,216
+2% +$61.2K 1.16% 36
2023
Q2 		$2.46M Buy
50,966
+716
+1% +$36K 1.1% 38
2023
Q1 		$2.54M Buy
+50,250
New +$2.86M 1.26% 36

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