Smith Group 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
2021 Q3	–	Sell	-320	Closed	-$9K	–	375
2021 Q2	$9K	Buy	+320	New	+$8.27K	﹤0.01%	302
2019 Q3	–	Sell	-205,673	Closed	-$5.87M	–	399
2019 Q2	$5.87M	Sell	205,673 -31,303	-13%	-$930K	0.2%	93
2019 Q1	$10.8M	Buy	236,976 +7,470	+3%	+$209K	0.35%	74
2018 Q4	$5.27M	Sell	229,506 -11,324	-5%	-$348K	0.19%	90
2018 Q3	$10M	Sell	240,830 -30,338	-11%	-$1.29M	0.29%	78
2018 Q2	$12M	Sell	271,168 -454	-0.2%	-$17.6K	0.35%	71
2018 Q1	$8.65M	Buy	271,622 +2,247	+0.8%	+$82.5K	0.28%	83
2017 Q4	$11.2M	Buy	269,375 +15,485	+6%	+$586K	0.35%	69
2017 Q3	$9.32M	Sell	253,890 -54,716	-18%	-$1.77M	0.31%	75
2017 Q2	$9.85M	Buy	308,606 +307,196	+21,787%	+$11.2M	0.3%	85
2017 Q1	$59K	Sell	1,410 -50	-3%	-$2.2K	﹤0.01%	321
2016 Q4	$67K	Sell	1,460 -760	-34%	-$33.6K	﹤0.01%	311
2016 Q3	$98K	Buy	2,220 +130	+6%	+$5.28K	﹤0.01%	305
2016 Q2	$76K	Buy	2,090 +130	+7%	+$4.41K	﹤0.01%	322
2016 Q1	$54K	Buy	+1,960	New	+$47.7K	﹤0.01%	312