Summit Trail Advisors’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	50,527 +3,372	+7%	+$145K	0.04%	396
2025 Q4	$1.73M	Sell	47,155 -3,059	-6%	-$107K	0.03%	495
2025 Q3	$1.76M	Buy	50,214 +21,148	+73%	+$720K	0.02%	516
2025 Q2	$925K	Buy	29,066 +3,975	+16%	+$127K	0.02%	507
2025 Q1	$938K	Buy	25,091 +5,187	+26%	+$184K	0.03%	165
2024 Q4	$651K	Buy	19,904 +8,844	+80%	+$333K	0.02%	182
2024 Q3	$433K	Sell	11,060 -8,565	-44%	-$377K	0.01%	437
2024 Q2	$930K	Buy	19,625 +15,012	+325%	+$747K	0.02%	253
2024 Q1	$231K	Buy	+4,613	New	+$205K	0.01%	532
2023 Q4	–	Sell	-5,186	Closed	-$247K	–	567
2023 Q3	$247K	Buy	5,186 +409	+9%	+$20.6K	0.01%	436
2023 Q2	$231K	Buy	+4,777	New	+$240K	0.01%	441
2018 Q4	–	Sell	-13,811	Closed	-$552K	–	153
2018 Q3	$552K	Buy	13,811 +5,525	+67%	+$235K	0.12%	91
2018 Q2	$364K	Sell	8,286 -8,671	-51%	-$336K	0.13%	91
2018 Q1	$241K	Buy	16,957 +9,222	+119%	+$339K	0.04%	328
2017 Q4	$334K	Buy	+7,735	New	+$293K	0.04%	295