Strategic Global Advisors’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,111	Closed	-$3.98M	–	140
2022 Q3	$3.98M	Sell	66,111 -2,631	-4%	-$158K	0.66%	56
2022 Q2	$3.79M	Buy	+68,742	New	+$3.79M	0.58%	65
2017 Q2	–	Sell	-7,871	Closed	-$328K	–	168
2017 Q1	$328K	Buy	+7,871	New	+$328K	0.12%	138