JENNISON ASSOCIATES LLC – Devon Energy Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$32.65M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -28.81K shares | 1.13M | $60.13 | 543.02K |
| Q2 2022 | share | Decrease | -23.02% | -170.98K shares | -12.40M | $55.11 | 571.83K |
| Q1 2022 | share | Decrease | -36.58% | -428.38K shares | -7.66M | $59.13 | 742.81K |
| Q4 2021 | share | Decrease | -43.46% | -900.38K shares | -21.97M | $43.67 | 1.17M |
| Q3 2021 | share | Decrease | -8.59% | -194.76K shares | 7.40M | $35.51 | 2.07M |
| Q2 2021 | share | Decrease | -11.14% | -284.01K shares | 10.43M | $28.69 | 2.26M |
| Q1 2021 | share | Increase | 0.00% | 2.55M shares | 55.72M | $20.94 | 2.55M |
| Q4 2019 | share | Decrease | -100.00% | -394.90K shares | -9.50M | $23.12 | 0 |
| Q3 2019 | share | Increase | +55.48% | 140.91K shares | 2.25M | $21.34 | 394.90K |
| Q2 2019 | share | Decrease | -0.18% | -464 shares | -787K | $25.2 | 253.99K |
| Q1 2019 | share | Decrease | -60.31% | -386.62K shares | -6.41M | $27.8 | 254.45K |
| Q4 2018 | share | Decrease | -31.81% | -299.08K shares | -23.1M | $19.8 | 641.08K |
| Q3 2018 | share | Increase | +7.90% | 68.87K shares | -752K | $34.98 | 940.16K |
| Q2 2018 | share | Decrease | -3.18% | -28.65K shares | 9.69M | $38.42 | 871.29K |
| Q1 2018 | share | Decrease | -9.57% | -95.23K shares | -12.59M | $27.73 | 899.94K |
| Q4 2017 | share | Increase | +11.43% | 102.08K shares | 8.41M | $36.05 | 995.18K |
| Q3 2017 | share | Increase | +1.42% | 12.51K shares | 4.63M | $31.91 | 893.09K |
| Q2 2017 | share | Decrease | -12.21% | -122.43K shares | -13.69M | $27.74 | 880.57K |
| Q1 2017 | share | Increase | +16.73% | 143.77K shares | 2.60M | $36.14 | 1.00M |
| Q4 2016 | share | Decrease | -26.93% | -316.59K shares | -12.62M | $39.51 | 859.23K |
| Q3 2016 | share | Decrease | -6.94% | -87.65K shares | 6.06M | $38.11 | 1.17M |
| Q2 2016 | share | Decrease | -19.81% | -312.07K shares | 2.56M | $31.27 | 1.26M |
| Q1 2016 | share | Decrease | -17.95% | -344.73K shares | -18.21M | $23.63 | 1.57M |