Rockefeller Financial Services’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$471K	Sell	11,373 -5,176	-31%	-$196K	0.01%	287
2017 Q3	$608K	Hold	16,549	–	–	0.01%	251
2017 Q2	$529K	Hold	16,549	–	–	0.01%	231
2017 Q1	$690K	Hold	16,549	–	–	0.01%	217
2016 Q4	$756K	Hold	16,549	–	–	0.02%	216
2016 Q3	$730K	Hold	16,549	–	–	0.02%	213
2016 Q2	$600K	Sell	16,549 -536	-3%	-$18.2K	0.01%	235
2016 Q1	$469K	Sell	17,085 -4,530	-21%	-$110K	0.01%	252
2015 Q4	$692K	Sell	21,615 -50	-0.2%	-$2.05K	0.01%	220
2015 Q3	$804K	Hold	21,665	–	–	0.02%	204
2015 Q2	$1.29M	Sell	21,665 -10,140	-32%	-$655K	0.03%	176
2015 Q1	$1.92M	Buy	31,805 +10,140	+47%	+$618K	0.04%	160
2014 Q4	$1.33M	Hold	21,665	–	–	0.03%	178
2014 Q3	$1.48M	Sell	21,665 -4,162	-16%	-$310K	0.03%	186
2014 Q2	$2.05M	Sell	25,827 -11,280	-30%	-$821K	0.05%	177
2014 Q1	$2.48M	Hold	37,107	–	–	0.05%	175
2013 Q4	$2.3M	Hold	37,107	–	–	0.05%	186
2013 Q3	$2.14M	Hold	37,107	–	–	0.05%	186
2013 Q2	$1.93M	Buy	+37,107	New	+$2.07M	0.05%	186