Systematic Financial 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
2018 Q4	–	Sell	-123,121	Closed	-$4.92M	–	653
2018 Q3	$4.92M	Sell	123,121 -137,585	-53%	-$5.85M	0.12%	229
2018 Q2	$11.5M	Sell	260,706 -160,379	-38%	-$6.21M	0.28%	145
2018 Q1	$13.4M	Buy	421,085 +281,291	+201%	+$10.3M	0.3%	122
2017 Q4	$5.79M	Buy	139,794 +31,129	+29%	+$1.18M	0.12%	206
2017 Q3	$3.99M	Sell	108,665 -6,740	-6%	-$218K	0.08%	221
2017 Q2	$3.69M	Sell	115,405 -16,473	-12%	-$602K	0.07%	281
2017 Q1	$5.5M	Sell	131,878 -160,726	-55%	-$7.07M	0.1%	239
2016 Q4	$13.4M	Sell	292,604 -709,584	-71%	-$31.3M	0.21%	144
2016 Q3	$44.2M	Sell	1,002,188 -801,242	-44%	-$32.5M	0.62%	42
2016 Q2	$65.4M	Buy	1,803,430 +422,623	+31%	+$14.3M	0.89%	29
2016 Q1	$37.9M	Buy	1,380,807 +425,516	+45%	+$10.4M	0.47%	65
2015 Q4	$30.6M	Buy	955,291 +371,039	+64%	+$15.2M	0.33%	77
2015 Q3	$21.7M	Buy	584,252 +47,397	+9%	+$2.18M	0.23%	98
2015 Q2	$31.9M	Sell	536,855 -22,142	-4%	-$1.43M	0.27%	99
2015 Q1	$33.7M	Buy	558,997 +176,552	+46%	+$10.8M	0.27%	103
2014 Q4	$23.4M	Buy	382,445 +100,181	+35%	+$6.07M	0.17%	133
2014 Q3	$19.2M	Sell	282,264 -7,101	-2%	-$528K	0.14%	157
2014 Q2	$23M	Sell	289,365 -18,373	-6%	-$1.34M	0.16%	150
2014 Q1	$20.6M	Buy	307,738 +53,727	+21%	+$3.33M	0.14%	164
2013 Q4	$15.7M	Buy	+254,011	New	+$15.6M	0.12%	192