Aquatic Capital 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	$11.8M	Buy	+235,347	New	+$10.1M	0.34%	65
2025 Q4	–	Sell	-76,309	Closed	-$2.68M	–	1481
2025 Q3	$2.68M	Sell	76,309 -137,419	-64%	-$4.68M	0.05%	417
2025 Q2	$6.8M	Sell	213,728 -266,494	-55%	-$8.49M	0.14%	192
2025 Q1	$18M	Buy	480,222 +295,413	+160%	+$10.5M	0.46%	49
2024 Q4	$6.05M	Buy	+184,809	New	+$6.96M	0.16%	165
2024 Q3	–	Sell	-5,600	Closed	-$265K	–	1229
2024 Q2	$265K	Sell	5,600 -18,000	-76%	-$895K	0.01%	676
2024 Q1	$1.18M	Sell	23,600 -313,900	-93%	-$13.9M	0.04%	355
2023 Q4	$15.3M	Sell	337,500 -48,200	-12%	-$2.21M	0.39%	67
2023 Q3	$18.4M	Buy	385,700 +371,700	+2,655%	+$18.7M	0.77%	31
2023 Q2	$677K	Buy	+14,000	New	+$704K	0.04%	385
2022 Q3	–	Sell	-5,500	Closed	-$303K	–	1264
2022 Q2	$303K	Buy	5,500 +5,000	+1,000%	+$327K	0.1%	247
2022 Q1	$30K	Buy	+500	New	+$27.1K	0.04%	389