Aventail Capital Group’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 | $49.5M | Sell |
1,556,436
-130,822
| -8% | -$4.16M | 2.18% | 14 |
|
|
2025
Q1 | $63.1M | Buy |
+1,687,258
| New | +$63.1M | 3.11% | 5 |
|
|
2024
Q3 | – | Sell |
-211,372
| Closed | -$10M | – | 98 |
|
|
2024
Q2 | $10M | Buy |
+211,372
| New | +$10M | 0.7% | 46 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$6.15M | – | 54 |
|
|
2022
Q4 | $6.15M | Sell |
100,000
-1,202,977
| -92% | -$74M | 0.74% | 26 |
|
|
2022
Q3 | $78.3M | Buy |
1,302,977
+134,515
| +12% | +$8.09M | 6% | 3 |
|
|
2022
Q2 | $64.4M | Buy |
+1,168,462
| New | +$64.4M | 9.84% | 1 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$8.81M | – | 56 |
|
|
2021
Q4 | $8.81M | Buy |
+200,000
| New | +$8.81M | 2.75% | 15 |
|
|
2021
Q3 | – | Sell |
-349,497
| Closed | -$10.2M | – | 43 |
|
|
2021
Q2 | $10.2M | Buy |
+349,497
| New | +$10.2M | 3.91% | 10 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$791K | – | 60 |
|
|
2020
Q4 | $791K | Buy |
+50,000
| New | +$791K | 0.41% | 32 |
|