Schafer Cullen Capital 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
2020 Q1	–	Sell	-39,640	Closed	-$1.03M	–	225
2019 Q4	$1.03M	Sell	39,640 -315	-0.8%	-$7.09K	0.01%	159
2019 Q3	$961K	Buy	39,955 +600	+2%	+$15K	0.01%	151
2019 Q2	$1.13M	Sell	39,355 -298	-0.8%	-$8.86K	0.01%	140
2019 Q1	$1.25M	Buy	39,653 +1,205	+3%	+$33.7K	0.02%	136
2018 Q4	$867K	Buy	38,448 +18	+0%	+$553	0.01%	170
2018 Q3	$1.53M	Sell	38,430 -190	-0.5%	-$8.09K	0.02%	146
2018 Q2	$1.7M	Sell	38,620 -255	-0.7%	-$9.88K	0.02%	143
2018 Q1	$1.24M	Buy	38,875 +1,423	+4%	+$52.2K	0.01%	159
2017 Q4	$1.55M	Buy	37,452 +180	+0.5%	+$6.81K	0.02%	169
2017 Q3	$1.37M	Sell	37,272 -765	-2%	-$24.8K	0.02%	161
2017 Q2	$1.22M	Sell	38,037 -11,160	-23%	-$408K	0.02%	161
2017 Q1	$2.05M	Buy	49,197 +485	+1%	+$21.3K	0.03%	146
2016 Q4	$2.23M	Sell	48,712 -5	-0%	-$221	0.03%	152
2016 Q3	$2.15M	Hold	48,717	–	–	0.03%	148
2016 Q2	$1.77M	Sell	48,717 -1,305	-3%	-$44.3K	0.02%	154
2016 Q1	$1.37M	Sell	50,022 -250	-0.5%	-$6.08K	0.02%	168
2015 Q4	$1.61M	Sell	50,272 -14,168	-22%	-$581K	0.02%	176
2015 Q3	$2.39M	Sell	64,440 -1,135	-2%	-$52.1K	0.03%	153
2015 Q2	$3.9M	Sell	65,575 -2,645	-4%	-$171K	0.04%	144
2015 Q1	$4.11M	Buy	68,220 +5,584	+9%	+$340K	0.04%	140
2014 Q4	$3.83M	Sell	62,636 -5,397	-8%	-$327K	0.05%	141
2014 Q3	$4.64M	Buy	68,033 +158	+0.2%	+$11.8K	0.04%	143
2014 Q2	$5.39M	Buy	67,875 +51,180	+307%	+$3.72M	0.05%	157
2014 Q1	$1.12M	Buy	16,695 +940	+6%	+$58.3K	0.01%	236
2013 Q4	$975K	Sell	15,755 -235	-1%	-$14.4K	0.01%	239
2013 Q3	$924K	Sell	15,990 -905	-5%	-$51.7K	0.01%	233
2013 Q2	$877K	Buy	+16,895	New	+$941K	0.01%	222