Hedge Fund - Aventail Capital Group
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,081,832 | 2.08% | 985,035 | $34.91 |
| 2 | 2025 - Q3 (2025-09-30) | $19,099,040 | 0.89% | 544,753 | $34.04 |
| 3 | 2025 - Q2 (2025-06-30) | $49,510,229 | 2.18% | 1,556,436 | $31.84 |
| 4 | 2025 - Q1 (2025-03-31) | $63,103,449 | 3.11% | 1,687,258 | $35.50 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $44.03 |
| 6 | 2024 - Q2 (2024-06-30) | $10,019,033 | 0.69% | 211,372 | $49.73 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $56.92 |
| 8 | 2022 - Q4 (2022-12-31) | $6,151,000 | 0.73% | 100,000 | $68.16 |
| 9 | 2022 - Q3 (2022-09-30) | $78,348,000 | 5.99% | 1,302,977 | $62.13 |
| 10 | 2022 - Q2 (2022-06-30) | $64,394,000 | 9.83% | 1,168,462 | $65.31 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $54.13 |
| 12 | 2021 - Q4 (2021-12-31) | $8,810,000 | 2.74% | 200,000 | $41.58 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $28.36 |
| 14 | 2021 - Q2 (2021-06-30) | $10,202,000 | 3.91% | 349,497 | $25.85 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $20.58 |
| 16 | 2020 - Q4 (2020-12-31) | $791,000 | 0.41% | 50,000 | $12.39 |
The displayed share prices are average quarterly stock market prices.
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