U.S. Global Investors (USGI)’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Hold	10,000	–	–	0.04%	100
2025 Q1	$374K	Buy	+10,000	New	+$374K	0.05%	86
2014 Q4	–	Sell	-77,000	Closed	-$5.25M	–	278
2014 Q3	$5.25M	Sell	77,000 -43,000	-36%	-$2.93M	1.49%	10
2014 Q2	$9.53M	Buy	+120,000	New	+$9.53M	2.03%	4