Aquatic Capital Management’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 | $6.8M | Sell |
213,728
-266,494
| -55% | -$8.48M | 0.14% | 192 |
|
|
2025
Q1 | $18M | Buy |
480,222
+295,413
| +160% | +$11M | 0.46% | 49 |
|
|
2024
Q4 | $6.05M | Buy |
+184,809
| New | +$6.05M | 0.16% | 165 |
|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$265K | – | 1229 |
|
|
2024
Q2 | $265K | Sell |
5,600
-18,000
| -76% | -$853K | 0.01% | 676 |
|
|
2024
Q1 | $1.18M | Sell |
23,600
-313,900
| -93% | -$15.8M | 0.04% | 355 |
|
|
2023
Q4 | $15.3M | Sell |
337,500
-48,200
| -12% | -$2.18M | 0.39% | 67 |
|
|
2023
Q3 | $18.4M | Buy |
385,700
+371,700
| +2,655% | +$17.7M | 0.77% | 31 |
|
|
2023
Q2 | $677K | Buy |
+14,000
| New | +$677K | 0.04% | 385 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$303K | – | 1264 |
|
|
2022
Q2 | $303K | Buy |
5,500
+5,000
| +1,000% | +$275K | 0.1% | 247 |
|
|
2022
Q1 | $30K | Buy |
+500
| New | +$30K | 0.04% | 389 |
|