Private Trust Company’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187K	Buy	3,707 +1,284	+53%	+$55.1K	0.02%	810
2025 Q4	$88.7K	Buy	2,423 +113	+5%	+$3.94K	0.01%	1061
2025 Q3	$81K	Hold	2,310	–	–	0.01%	1081
2025 Q2	$73.5K	Buy	2,310 +599	+35%	+$19.1K	0.01%	1064
2025 Q1	$64K	Buy	1,711 +195	+13%	+$6.92K	0.01%	1087
2024 Q4	$49.6K	Buy	1,516 +86	+6%	+$3.24K	0.01%	1167
2024 Q3	$55.9K	Sell	1,430 -198	-12%	-$8.72K	0.01%	1104
2024 Q2	$77.2K	Sell	1,628 -4,471	-73%	-$222K	0.01%	972
2024 Q1	$306K	Sell	6,099 -6,490	-52%	-$288K	0.03%	505
2023 Q4	$570K	Sell	12,589 -5,431	-30%	-$249K	0.07%	315
2023 Q3	$860K	Buy	18,020 +291	+2%	+$14.7K	0.11%	209
2023 Q2	$857K	Buy	17,729 +2,554	+17%	+$128K	0.11%	220
2023 Q1	$768K	Sell	15,175 -1,233	-8%	-$70.2K	0.1%	229
2022 Q4	$1.01M	Buy	16,408 +2,743	+20%	+$187K	0.15%	166
2022 Q3	$822K	Buy	13,665 +2,853	+26%	+$177K	0.13%	177
2022 Q2	$596K	Buy	10,812 +2,602	+32%	+$170K	0.09%	242
2022 Q1	$485K	Buy	8,210 +1,522	+23%	+$82.4K	0.08%	229
2021 Q4	$295K	Buy	+6,688	New	+$278K	0.04%	326
2015 Q3	–	Sell	-9,049	Closed	-$537K	–	316
2015 Q2	$537K	Sell	9,049 -2,533	-22%	-$164K	0.15%	175
2015 Q1	$698K	Buy	11,582 +5,068	+78%	+$309K	0.2%	144
2014 Q4	$398K	Buy	6,514 +1,647	+34%	+$99.8K	0.13%	200
2014 Q3	$332K	Buy	4,867 +235	+5%	+$17.5K	0.11%	210
2014 Q2	$368K	Buy	4,632 +3,418	+282%	+$249K	0.12%	199
2014 Q1	$81K	Buy	1,214 +28	+2%	+$1.74K	0.03%	386
2013 Q4	$73K	Sell	1,186 -101	-8%	-$6.19K	0.03%	380
2013 Q3	$74K	Sell	1,287 -72	-5%	-$4.11K	0.03%	349
2013 Q2	$71K	Buy	+1,359	New	+$75.7K	0.03%	343