Pensionfund DSM Netherlands’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,500	Closed	-$418K	–	191
2021 Q4	$418K	Hold	9,500	–	–	0.05%	378
2021 Q3	$337K	Buy	+9,500	New	+$269K	0.04%	425
2015 Q3	–	Sell	-23,900	Closed	-$1.42M	–	188
2015 Q2	$1.42M	Sell	23,900 -2,600	-10%	-$168K	0.22%	145
2015 Q1	$1.6M	Hold	26,500	–	–	0.23%	145
2014 Q4	$1.62M	Hold	26,500	–	–	0.23%	146
2014 Q3	$1.81M	Hold	26,500	–	–	0.27%	138
2014 Q2	$2.1M	Hold	26,500	–	–	0.31%	132
2014 Q1	$1.77M	Sell	26,500 -2,569	-9%	-$159K	0.28%	137
2013 Q4	$1.8M	Hold	29,069	–	–	0.28%	133
2013 Q3	$1.68M	Hold	29,069	–	–	0.28%	131
2013 Q2	$1.51M	Buy	+29,069	New	+$1.62M	0.28%	126