USS Investment 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
2026 Q1	$2.15M	Hold	42,786	–	–	0.01%	475
2025 Q4	$1.57M	Hold	42,786	–	–	0.01%	486
2025 Q3	$1.5M	Hold	42,786	–	–	0.01%	503
2025 Q2	$1.36M	Hold	42,786	–	–	0.01%	503
2025 Q1	$1.6M	Sell	42,786 -134,300	-76%	-$4.77M	0.01%	499
2024 Q4	$5.8M	Buy	177,086 +112,386	+174%	+$4.23M	0.04%	342
2024 Q3	$2.53M	Hold	64,700	–	–	0.02%	477
2024 Q2	$3.07M	Buy	64,700 +32,300	+100%	+$1.61M	0.02%	447
2024 Q1	$1.63M	Hold	32,400	–	–	0.01%	502
2023 Q4	$1.47M	Hold	32,400	–	–	0.01%	516
2023 Q3	$1.55M	Hold	32,400	–	–	0.02%	517
2023 Q2	$1.57M	Hold	32,400	–	–	0.02%	529
2023 Q1	$1.64M	Hold	32,400	–	–	0.02%	510
2022 Q4	$1.99M	Buy	+32,400	New	+$2.21M	0.03%	494
2022 Q3	–	Sell	-47,580	Closed	-$2.63M	–	625
2022 Q2	$2.63M	Sell	47,580 -9,499	-17%	-$620K	0.03%	511
2022 Q1	$3.38M	Sell	57,079 -84,139	-60%	-$4.55M	0.03%	515
2021 Q4	$6.22M	Hold	141,218	–	–	0.05%	389
2021 Q3	$5.01M	Buy	141,218 +107,068	+314%	+$3.04M	0.04%	426
2021 Q2	$997K	Hold	34,150	–	–	0.01%	525
2021 Q1	$746K	Hold	34,150	–	–	0.01%	535
2020 Q4	$540K	Hold	34,150	–	–	﹤0.01%	558
2020 Q3	$323K	Hold	34,150	–	–	﹤0.01%	579
2020 Q2	$387K	Buy	+34,150	New	+$389K	﹤0.01%	571