BANK OF AMERICA CORP /DE/ – Devon Energy Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$151.71M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 419.76K shares | 78.71M | $60.13 | 11.07M |
| Q3 2022 | call | Increase | +951.29% | 2.28M shares | 138.48M | $60.13 | 2.52M |
| Q3 2022 | put | Increase | 0.00% | 300.8K shares | 18.08M | $60.13 | 300.8K |
| Q2 2022 | share | Increase | +3.69% | 379.22K shares | -20.39M | $55.11 | 10.65M |
| Q2 2022 | call | Increase | +4700.00% | 235K shares | 12.93M | $55.11 | 240K |
| Q1 2022 | put | Decrease | -100.00% | -596K shares | -26.25M | $59.13 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 296K | $59.13 | 5K |
| Q1 2022 | share | Decrease | -3.33% | -354.24K shares | 139.31M | $59.13 | 10.27M |
| Q4 2021 | share | Increase | +13.48% | 1.26M shares | 135.59M | $43.67 | 10.62M |
| Q4 2021 | put | 0.00% | 0 shares | 5.09M | $43.67 | 596K | |
| Q4 2021 | call | Decrease | -100.00% | -92.7K shares | -3.29M | $43.67 | 0 |
| Q3 2021 | call | Increase | 0.00% | 92.7K shares | 3.29M | $35.51 | 92.7K |
| Q3 2021 | share | Increase | +31.22% | 2.22M shares | 124.22M | $35.51 | 9.36M |
| Q3 2021 | put | 0.00% | 0 shares | 3.76M | $35.51 | 596K | |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -2.18M | $28.69 | 0 |
| Q2 2021 | share | Increase | +34.53% | 1.83M shares | 92.41M | $28.69 | 7.13M |
| Q2 2021 | put | 0.00% | 0 shares | 4.37M | $28.69 | 596K | |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 2.18M | $20.94 | 100K |
| Q1 2021 | share | Increase | +153.46% | 3.21M shares | 82.82M | $20.94 | 5.30M |
| Q1 2021 | put | Decrease | -74.44% | -1.73M shares | -23.84M | $20.94 | 596K |
| Q4 2020 | share | Increase | +14.65% | 267.37K shares | 15.81M | $14.97 | 2.09M |
| Q4 2020 | put | Increase | +184.25% | 1.51M shares | 29.10M | $14.97 | 2.33M |
| Q3 2020 | share | Increase | +19.94% | 303.51K shares | 10K | $8.9 | 1.82M |
| Q3 2020 | put | Increase | 0.00% | 820.3K shares | 7.76M | $8.9 | 820.3K |
| Q3 2020 | call | Decrease | -100.00% | -56K shares | -635K | $8.9 | 0 |
| Q2 2020 | share | Decrease | -1.77% | -27.35K shares | 6.55M | $10.31 | 1.52M |
| Q2 2020 | call | Decrease | -78.13% | -200K shares | -1.13M | $10.31 | 56K |
| Q1 2020 | call | Increase | +28.00% | 56K shares | -3.42M | $6.23 | 256K |
| Q1 2020 | share | Decrease | -35.48% | -852.12K shares | -51.66M | $6.23 | 1.54M |
| Q4 2019 | share | Increase | +28.52% | 532.95K shares | 17.41M | $23.12 | 2.40M |
| Q4 2019 | call | 0.00% | 0 shares | 382K | $23.12 | 200K | |
| Q3 2019 | share | Decrease | -3.92% | -76.17K shares | -10.50M | $21.34 | 1.86M |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 4.81M | $21.34 | 200K |
| Q2 2019 | call | Decrease | -100.00% | -494K shares | -15.59M | $25.2 | 0 |
| Q2 2019 | share | Decrease | -37.51% | -1.16M shares | -42.74M | $25.2 | 1.94M |
| Q1 2019 | put | Decrease | -100.00% | -300K shares | -6.76M | $27.8 | 0 |
| Q1 2019 | share | Increase | +17.84% | 471.17K shares | 38.68M | $27.8 | 3.11M |
| Q1 2019 | call | Increase | +336.40% | 380.8K shares | 13.03M | $27.8 | 494K |
| Q4 2018 | share | Decrease | -24.96% | -878.49K shares | -81.03M | $19.8 | 2.64M |
| Q4 2018 | put | Decrease | -5.90% | -18.8K shares | -5.97M | $19.8 | 300K |
| Q4 2018 | call | Decrease | -40.23% | -76.2K shares | -5.01M | $19.8 | 113.2K |
| Q3 2018 | share | Decrease | -19.76% | -866.79K shares | -52.25M | $34.98 | 3.51M |
| Q3 2018 | call | Increase | +34.80% | 48.9K shares | 1.38M | $34.98 | 189.4K |
| Q3 2018 | put | 0.00% | 0 shares | -1.28M | $34.98 | 318.8K | |
| Q2 2018 | share | Decrease | -2.75% | -123.90K shares | 49.43M | $38.42 | 4.38M |
| Q2 2018 | put | 0.00% | 0 shares | 3.87M | $38.42 | 318.8K | |
| Q2 2018 | call | Increase | +1188.99% | 129.6K shares | 5.82M | $38.42 | 140.5K |
| Q1 2018 | put | Increase | +3.17% | 9.8K shares | -2.65M | $27.73 | 318.8K |
| Q1 2018 | call | Increase | +165.85% | 6.8K shares | 177K | $27.73 | 10.9K |
| Q1 2018 | share | Increase | +24.13% | 876.80K shares | -7.04M | $27.73 | 4.50M |
| Q4 2017 | share | Decrease | -16.38% | -711.94K shares | -9.09M | $36.05 | 3.63M |
| Q4 2017 | put | Increase | +105.32% | 158.5K shares | 7.26M | $36.05 | 309K |
| Q4 2017 | call | Decrease | -96.14% | -102K shares | -3.72M | $36.05 | 4.1K |
| Q3 2017 | call | Increase | +41.84% | 31.3K shares | 1.50M | $31.91 | 106.1K |
| Q3 2017 | put | 0.00% | 0 shares | 714K | $31.91 | 150.5K | |
| Q3 2017 | share | Decrease | -18.52% | -987.48K shares | -10.97M | $31.91 | 4.34M |
| Q2 2017 | call | Decrease | -78.79% | -277.9K shares | -12.32M | $27.74 | 74.8K |
| Q2 2017 | put | Increase | 0.00% | 150.5K shares | 4.81M | $27.74 | 150.5K |
| Q2 2017 | share | Decrease | -57.94% | -7.34M shares | -358.43M | $27.74 | 5.33M |
| Q1 2017 | put | Decrease | -100.00% | -350K shares | -15.98M | $36.14 | 0 |
| Q1 2017 | call | Increase | +149.08% | 211.1K shares | 8.24M | $36.14 | 352.7K |
| Q1 2017 | share | Increase | +2.93% | 360.88K shares | -33.59M | $36.14 | 12.67M |
| Q4 2016 | put | 0.00% | 0 shares | 546K | $39.51 | 350K | |
| Q4 2016 | share | Increase | +7.89% | 901.12K shares | 58.96M | $39.51 | 12.31M |
| Q4 2016 | call | Increase | 0.00% | 141.6K shares | 6.46M | $39.51 | 141.6K |
| Q3 2016 | share | Increase | +288.38% | 8.47M shares | 396.99M | $38.11 | 11.41M |
| Q3 2016 | put | Decrease | -60.00% | -525.1K shares | -16.28M | $38.11 | 350K |
| Q2 2016 | share | Decrease | -22.49% | -853.08K shares | 2.48M | $31.27 | 2.93M |
| Q2 2016 | put | Increase | +41.15% | 255.1K shares | 14.70M | $31.27 | 875.1K |
| Q1 2016 | put | Increase | +1767.47% | 586.8K shares | 15.95M | $23.63 | 620K |
| Q1 2016 | share | Decrease | -60.42% | -5.79M shares | -202.57M | $23.63 | 3.79M |
| Q1 2016 | call | Decrease | -100.00% | -4K shares | -128K | $23.63 | 0 |