Saturna Capital’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,111	Closed	-$1.37M	–	170
2023 Q1	$1.37M	Buy	27,111 +851	+3%	+$43.1K	0.03%	95
2022 Q4	$1.62M	Hold	26,260	–	–	0.03%	87
2022 Q3	$1.58M	Hold	26,260	–	–	0.04%	83
2022 Q2	$1.45M	Buy	+26,260	New	+$1.45M	0.03%	90
2016 Q1	–	Sell	-2,300	Closed	-$74K	–	209
2015 Q4	$74K	Hold	2,300	–	–	﹤0.01%	232
2015 Q3	$85K	Hold	2,300	–	–	﹤0.01%	240
2015 Q2	$137K	Hold	2,300	–	–	﹤0.01%	222
2015 Q1	$149K	Buy	2,300 +500	+28%	+$32.4K	﹤0.01%	216
2014 Q4	$110K	Hold	1,800	–	–	﹤0.01%	235
2014 Q3	$123K	Hold	1,800	–	–	﹤0.01%	273
2014 Q2	$143K	Hold	1,800	–	–	﹤0.01%	263
2014 Q1	$120K	Hold	1,800	–	–	﹤0.01%	236
2013 Q4	$111K	Hold	1,800	–	–	﹤0.01%	241
2013 Q3	$104K	Buy	1,800 +600	+50%	+$34.7K	﹤0.01%	253
2013 Q2	$62K	Buy	+1,200	New	+$62K	﹤0.01%	272