Aventail Capital Group’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	$20M	Sell	397,852 -587,183	-60%	-$25.2M	0.97%	32
2025 Q4	$36.1M	Buy	985,035 +440,282	+81%	+$15.4M	2.08%	13
2025 Q3	$19.1M	Sell	544,753 -1,011,683	-65%	-$34.4M	0.91%	40
2025 Q2	$49.5M	Sell	1,556,436 -130,822	-8%	-$4.17M	2.2%	14
2025 Q1	$63.1M	Buy	+1,687,258	New	+$59.9M	3.12%	5
2024 Q3	–	Sell	-211,372	Closed	-$10M	–	98
2024 Q2	$10M	Buy	+211,372	New	+$10.5M	0.7%	46
2023 Q1	–	Sell	-100,000	Closed	-$6.15M	–	54
2022 Q4	$6.15M	Sell	100,000 -1,202,977	-92%	-$82M	0.74%	26
2022 Q3	$78.3M	Buy	1,302,977 +134,515	+12%	+$8.36M	6%	3
2022 Q2	$64.4M	Buy	+1,168,462	New	+$76.3M	9.84%	1
2022 Q1	–	Sell	-200,000	Closed	-$8.81M	–	56
2021 Q4	$8.81M	Buy	+200,000	New	+$8.32M	2.75%	15
2021 Q3	–	Sell	-349,497	Closed	-$10.2M	–	43
2021 Q2	$10.2M	Buy	+349,497	New	+$9.03M	3.91%	10
2021 Q1	–	Sell	-50,000	Closed	-$791K	–	60
2020 Q4	$791K	Buy	+50,000	New	+$620K	0.41%	32