Boothbay Fund 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 | $2.8M | Buy |
87,992
+81,337
| +1,222% | +$2.59M | 0.05% | 302 |
|
|
2025
Q1 | $249K | Sell |
6,655
-38,919
| -85% | -$1.46M | 0.01% | 945 |
|
|
2024
Q4 | $1.49M | Buy |
+45,574
| New | +$1.49M | 0.04% | 432 |
|
|
2024
Q2 | – | Sell |
-6,637
| Closed | -$333K | – | 1423 |
|
|
2024
Q1 | $333K | Sell |
6,637
-5,584
| -46% | -$280K | 0.01% | 1008 |
|
|
2023
Q4 | $554K | Buy |
12,221
+7,888
| +182% | +$357K | 0.01% | 816 |
|
|
2023
Q3 | $207K | Sell |
4,333
-10,113
| -70% | -$482K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $698K | Buy |
14,446
+6,589
| +84% | +$319K | 0.02% | 807 |
|
|
2023
Q1 | $398K | Buy |
+7,857
| New | +$398K | 0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-4,093
| Closed | -$246K | – | 1822 |
|
|
2022
Q3 | $246K | Sell |
4,093
-2,200
| -35% | -$132K | 0.01% | 1423 |
|
|
2022
Q2 | $347K | Buy |
6,293
+2,862
| +83% | +$158K | 0.01% | 1180 |
|
|
2022
Q1 | $203K | Buy |
+3,431
| New | +$203K | ﹤0.01% | 1490 |
|
|
2021
Q2 | – | Sell |
-10,045
| Closed | -$219K | – | 1730 |
|
|
2021
Q1 | $219K | Buy |
+10,045
| New | +$219K | 0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-41,053
| Closed | -$466K | – | 966 |
|
|
2020
Q2 | $466K | Buy |
41,053
+6,793
| +20% | +$77.1K | 0.03% | 508 |
|
|
2020
Q1 | $237K | Buy |
+34,260
| New | +$237K | 0.02% | 535 |
|
|
2018
Q4 | – | Sell |
-6,042
| Closed | -$241K | – | 629 |
|
|
2018
Q3 | $241K | Buy |
+6,042
| New | +$241K | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-6,494
| Closed | -$269K | – | 623 |
|
|
2017
Q4 | $269K | Buy |
+6,494
| New | +$269K | 0.04% | 396 |
|
|
2017
Q1 | – | Sell |
-14,242
| Closed | -$650 | – | 699 |
|
|
2016
Q4 | $650 | Sell |
14,242
-4,125
| -22% | -$188 | 0.15% | 133 |
|
|
2016
Q3 | $810K | Buy |
+18,367
| New | +$810K | 0.18% | 88 |
|