Stock Transactions

DEVON ENERGY CORP NEW

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GATEWAY INVESTMENT ADVISERS LLC7,13716,869+9,7320.000.01+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC271,111276,351+5,2400.180.26+0.08buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC85,89286,053+1610.030.04+0.01buy
MONETARY MANAGEMENT GROUP INC2,0001,500-5000.020.02+0.00sell
PEAPACK GLADSTONE FINANCIAL CORP146,302139,382-6,9200.070.09+0.02sell
Pekin Hardy Strauss, Inc.246,509202,198-44,3110.831.06+0.23sell
LSV ASSET MANAGEMENT799,587452,314-347,2730.060.05-0.01sell
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