SENTRY INVESTMENT MANAGEMENT LLC – Devon Energy Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$255,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 22K | $60.13 | 4.23K | |
| Q2 2022 | share | Decrease | -16.30% | -825 shares | -66K | $55.11 | 4.23K |
| Q1 2022 | share | Decrease | -14.40% | -851 shares | 39K | $59.13 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $43.67 | 5.91K | |
| Q3 2021 | share | Increase | +4.31% | 244 shares | 45K | $35.51 | 5.91K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $28.69 | 5.66K | |
| Q1 2021 | share | Increase | 0.00% | 5.66K shares | 124K | $20.94 | 5.66K |
| Q1 2020 | share | Decrease | -100.00% | -24.60K shares | -639K | $6.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $23.12 | 24.60K | |
| Q3 2019 | share | Decrease | -7.56% | -2.01K shares | -167K | $21.34 | 24.60K |
| Q2 2019 | share | Decrease | -9.69% | -2.85K shares | -171K | $25.2 | 26.61K |
| Q1 2019 | share | Decrease | -8.16% | -2.61K shares | 207K | $27.8 | 29.47K |
| Q4 2018 | share | Decrease | -73.39% | -88.49K shares | -4.09M | $19.8 | 32.08K |
| Q3 2018 | share | Increase | +11.43% | 12.37K shares | 59K | $34.98 | 120.58K |
| Q2 2018 | share | Decrease | -19.26% | -25.80K shares | 497K | $38.42 | 108.21K |
| Q1 2018 | share | Increase | +224.82% | 92.76K shares | 2.55M | $27.73 | 134.02K |
| Q4 2017 | share | 0.00% | 0 shares | 193K | $36.05 | 41.26K | |
| Q3 2017 | share | Increase | +0.81% | 333 shares | 207K | $31.91 | 41.26K |
| Q2 2017 | share | Increase | +174.70% | 26.02K shares | 686K | $27.74 | 40.92K |
| Q1 2017 | share | Decrease | -6.00% | -951 shares | -102K | $36.14 | 14.89K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $39.51 | 15.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 124K | $38.11 | 15.85K | |
| Q2 2016 | share | Decrease | -38.23% | -9.80K shares | -129K | $31.27 | 15.85K |
| Q1 2016 | share | Decrease | -11.08% | -3.19K shares | -219K | $23.63 | 25.65K |