River Road Asset 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
2023 Q3	–	Sell	-47,956	Closed	-$2.32M	–	180
2023 Q2	$2.32M	Sell	47,956 -1,007	-2%	-$50.6K	0.03%	169
2023 Q1	$2.48M	Sell	48,963 -617	-1%	-$35.1K	0.03%	164
2022 Q4	$3.05M	Sell	49,580 -16,161	-25%	-$1.1M	0.04%	163
2022 Q3	$3.95M	Sell	65,741 -13,565	-17%	-$843K	0.06%	157
2022 Q2	$4.37M	Buy	79,306 +6,454	+9%	+$422K	0.06%	146
2022 Q1	$4.31M	Sell	72,852 -165,830	-69%	-$8.98M	0.05%	144
2021 Q4	$10.5M	Buy	+238,682	New	+$9.93M	0.11%	124
2015 Q1	–	Sell	-35,099	Closed	-$2.15M	–	169
2014 Q4	$2.15M	Buy	+35,099	New	+$2.13M	0.03%	156
2014 Q2	–	Sell	-51,572	Closed	-$3.45M	–	166
2014 Q1	$3.45M	Sell	51,572 -48,337	-48%	-$3M	0.04%	163
2013 Q4	$6.18M	Buy	99,909 +32,000	+47%	+$1.96M	0.07%	155
2013 Q3	$3.92M	Buy	67,909 +32,417	+91%	+$1.85M	0.05%	165
2013 Q2	$1.84M	Buy	+35,492	New	+$1.98M	0.02%	169