Regent Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,890	Closed	-$217K	–	206
2019 Q1	$217K	Buy	+6,890	New	+$193K	0.07%	189
2018 Q4	–	Sell	-6,890	Closed	-$275K	–	197
2018 Q3	$275K	Hold	6,890	–	–	0.09%	169
2018 Q2	$303K	Sell	6,890 -300	-4%	-$11.6K	0.1%	167
2018 Q1	$229K	Sell	7,190 -1,400	-16%	-$51.4K	0.08%	190
2017 Q4	$356K	Sell	8,590 -150	-2%	-$5.68K	0.12%	162
2017 Q3	$321K	Sell	8,740 -451	-5%	-$14.6K	0.11%	161
2017 Q2	$294K	Hold	9,191	–	–	0.1%	175
2017 Q1	$383K	Hold	9,191	–	–	0.14%	150
2016 Q4	$420K	Sell	9,191 -90	-1%	-$3.97K	0.21%	117
2016 Q3	$409K	Hold	9,281	–	–	0.21%	120
2016 Q2	$336K	Sell	9,281 -455	-5%	-$15.4K	0.18%	133
2016 Q1	$267K	Sell	9,736 -1,000	-9%	-$24.3K	0.15%	151
2015 Q4	$344K	Sell	10,736 -100	-0.9%	-$4.1K	0.18%	137
2015 Q3	$402K	Hold	10,836	–	–	0.22%	121
2015 Q2	$645K	Sell	10,836 -699	-6%	-$45.2K	0.32%	87
2015 Q1	$696K	Hold	11,535	–	–	0.35%	80
2014 Q4	$706K	Hold	11,535	–	–	0.36%	78
2014 Q3	$786K	Sell	11,535 -100	-0.9%	-$7.44K	0.4%	77
2014 Q2	$924K	Hold	11,635	–	–	0.46%	72
2014 Q1	$779K	Hold	11,635	–	–	0.41%	79
2013 Q4	$720K	Sell	11,635 -1,150	-9%	-$70.5K	0.4%	79
2013 Q3	$738K	Hold	12,785	–	–	0.49%	71
2013 Q2	$663K	Buy	+12,785	New	+$712K	0.51%	66