Whitebox Advisors’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,500	Closed	-$751K	–	378
2020 Q4	$751K	Sell	47,500 -63,000	-57%	-$996K	0.02%	113
2020 Q3	$1.05M	Sell	110,500 -5,000	-4%	-$47.3K	0.04%	71
2020 Q2	$1.31M	Buy	+115,500	New	+$1.31M	0.07%	52
2019 Q3	–	Sell	-20,250	Closed	-$578K	–	100
2019 Q2	$578K	Buy	+20,250	New	+$578K	0.02%	78
2018 Q4	–	Sell	-7,107	Closed	-$284K	–	95
2018 Q3	$284K	Hold	7,107	–	–	0.01%	93
2018 Q2	$312K	Buy	+7,107	New	+$312K	0.01%	86
2017 Q4	–	Sell	-6,840	Closed	-$251K	–	85
2017 Q3	$251K	Buy	+6,840	New	+$251K	0.01%	78