SAM
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Sheffield Asset Management’s Devon Energy DVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-294,100
Closed -$23.4M 17
2014
Q2
$23.4M Buy
+294,100
New +$23.4M 2.71% 16
2013
Q3
Sell
-237,600
Closed -$12.3M 20
2013
Q2
$12.3M Buy
+237,600
New +$12.3M 2.57% 19