RWC 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
2026 Q1	$19.5M	Buy	388,298 +189,856	+96%	+$8.14M	0.81%	35
2025 Q4	$7.27M	Buy	+198,442	New	+$6.93M	0.36%	67
2017 Q1	–	Sell	-258,574	Closed	-$11.8M	–	143
2016 Q4	$11.8M	Sell	258,574 -121,048	-32%	-$5.34M	0.72%	45
2016 Q3	$16.7M	Buy	+379,622	New	+$15.4M	1.02%	26
2015 Q2	–	Sell	-9,356	Closed	-$564K	–	150
2015 Q1	$564K	Hold	9,356	–	–	0.05%	124
2014 Q4	$573K	Sell	9,356 -558	-6%	-$33.8K	0.04%	134
2014 Q3	$676K	Buy	9,914 +1,716	+21%	+$128K	0.07%	110
2014 Q2	$651K	Buy	8,198 +472	+6%	+$34.3K	0.06%	102
2014 Q1	$517K	Buy	7,726 +938	+14%	+$58.2K	0.05%	104
2013 Q4	$420K	Buy	+6,788	New	+$416K	0.04%	113