Tortoise Capital Advisors’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 | $7.4M | Sell |
232,482
-96,944
| -29% | -$3.08M | 0.1% | 43 |
|
|
2025
Q1 | $12.3M | Buy |
329,426
+169,621
| +106% | +$6.34M | 0.15% | 38 |
|
|
2024
Q4 | $5.23M | Sell |
159,805
-84,344
| -35% | -$2.76M | 0.07% | 43 |
|
|
2024
Q3 | $9.55M | Hold |
244,149
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $11.6M | Sell |
244,149
-18,810
| -7% | -$892K | 0.15% | 55 |
|
|
2024
Q1 | $13.2M | Hold |
262,959
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $11.9M | Hold |
262,959
| – | – | 0.18% | 51 |
|
|
2023
Q3 | $12.5M | Hold |
262,959
| – | – | 0.19% | 51 |
|
|
2023
Q2 | $12.7M | Sell |
262,959
-24
| -0% | -$1.16K | 0.19% | 52 |
|
|
2023
Q1 | $13.3M | Hold |
262,983
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $16.2M | Hold |
262,983
| – | – | 0.24% | 51 |
|
|
2022
Q3 | $15.8M | Sell |
262,983
-14
| -0% | -$842 | 0.25% | 49 |
|
|
2022
Q2 | $14.5M | Buy |
262,997
+72,333
| +38% | +$3.99M | 0.23% | 46 |
|
|
2022
Q1 | $11.3M | Buy |
190,664
+56,638
| +42% | +$3.35M | 0.15% | 53 |
|
|
2021
Q4 | $5.9M | Buy |
134,026
+53,000
| +65% | +$2.33M | 0.09% | 63 |
|
|
2021
Q3 | $2.88M | Buy |
81,026
+79,884
| +6,995% | +$2.84M | 0.05% | 76 |
|
|
2021
Q2 | $33K | Buy |
1,142
+66
| +6% | +$1.91K | ﹤0.01% | 127 |
|
|
2021
Q1 | $24K | Buy |
+1,076
| New | +$24K | ﹤0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-216,518
| Closed | -$6.18M | – | 131 |
|
|
2019
Q2 | $6.18M | Sell |
216,518
-31,300
| -13% | -$893K | 0.04% | 57 |
|
|
2019
Q1 | $7.82M | Sell |
247,818
-12,000
| -5% | -$379K | 0.05% | 56 |
|
|
2018
Q4 | $5.86M | Sell |
259,818
-128,503
| -33% | -$2.9M | 0.04% | 53 |
|
|
2018
Q3 | $15.5M | Sell |
388,321
-20,532
| -5% | -$820K | 0.09% | 51 |
|
|
2018
Q2 | $18M | Buy |
408,853
+115,654
| +39% | +$5.08M | 0.12% | 49 |
|
|
2018
Q1 | $540K | Sell |
293,199
-2,469
| -0.8% | -$4.55K | ﹤0.01% | 81 |
|
|
2017
Q4 | $12.2M | Buy |
295,668
+55,138
| +23% | +$2.28M | 0.08% | 57 |
|
|
2017
Q3 | $8.83M | Sell |
240,530
-18,100
| -7% | -$664K | 0.06% | 57 |
|
|
2017
Q2 | $8.27M | Sell |
258,630
-6,517
| -2% | -$208K | 0.05% | 59 |
|
|
2017
Q1 | $11.1M | Sell |
265,147
-24,002
| -8% | -$1M | 0.07% | 58 |
|
|
2016
Q4 | $13.2M | Buy |
289,149
+9,601
| +3% | +$438K | 0.08% | 54 |
|
|
2016
Q3 | $12.3M | Sell |
279,548
-2,414
| -0.9% | -$106K | 0.08% | 54 |
|
|
2016
Q2 | $10.2M | Buy |
281,962
+6,093
| +2% | +$221K | 0.07% | 53 |
|
|
2016
Q1 | $7.57M | Sell |
275,869
-46,896
| -15% | -$1.29M | 0.06% | 56 |
|
|
2015
Q4 | $10.3M | Buy |
322,765
+108,596
| +51% | +$3.47M | 0.09% | 59 |
|
|
2015
Q3 | $7.94M | Buy |
214,169
+86,360
| +68% | +$3.2M | 0.06% | 61 |
|
|
2015
Q2 | $7.6M | Sell |
127,809
-3,779
| -3% | -$225K | 0.05% | 64 |
|
|
2015
Q1 | $7.94M | Buy |
131,588
+29,621
| +29% | +$1.79M | 0.05% | 64 |
|
|
2014
Q4 | $6.24M | Buy |
+101,967
| New | +$6.24M | 0.04% | 69 |
|
|
2013
Q3 | – | Sell |
-140,355
| Closed | -$7.28M | – | 105 |
|
|
2013
Q2 | $7.28M | Buy |
+140,355
| New | +$7.28M | 0.06% | 75 |
|