Quantitative Systematic Strategies’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,988	Closed	-$1.27M	–	329
2019 Q4	$1.27M	Buy	48,988 +28,001	+133%	+$630K	0.19%	166
2019 Q3	$505K	Buy	+20,987	New	+$525K	0.12%	236
2018 Q3	–	Sell	-19,115	Closed	-$840K	–	660
2018 Q2	$840K	Buy	19,115 +3,672	+24%	+$142K	0.15%	231
2018 Q1	$491K	Buy	15,443 +6,519	+73%	+$239K	0.1%	320
2017 Q4	$369K	Sell	8,924 -9,000	-50%	-$341K	0.09%	334
2017 Q3	$658K	Buy	17,924 +2,047	+13%	+$66.3K	0.17%	205
2017 Q2	$505K	Buy	15,877 +8,334	+110%	+$305K	0.13%	229
2017 Q1	$315K	Sell	7,543 -1,508	-17%	-$66.3K	0.09%	252
2016 Q4	$416K	Buy	+9,051	New	+$400K	0.17%	220
2015 Q2	–	Sell	-6,747	Closed	-$410K	–	540
2015 Q1	$410K	Sell	6,747 -8,296	-55%	-$506K	0.11%	253
2014 Q4	$919K	Buy	15,043 +11,609	+338%	+$704K	0.37%	93
2014 Q3	$236K	Buy	+3,434	New	+$255K	0.14%	242