KING LUTHER CAPITAL MANAGEMENT CORP – Devon Energy Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$97.90M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +4.11% | 64.33K shares | 11.72M | $60.13 | 1.62M |
| Q2 2022 | share | Increase | +1.94% | 29.7K shares | -4.53M | $55.11 | 1.56M |
| Q1 2022 | share | Increase | +31.53% | 367.73K shares | 39.33M | $59.13 | 1.53M |
| Q4 2021 | share | Increase | +38.16% | 322.2K shares | 21.40M | $43.67 | 1.16M |
| Q3 2021 | share | Increase | +73.73% | 358.30K shares | 15.79M | $35.51 | 844.26K |
| Q2 2021 | share | Increase | +18.14% | 74.61K shares | 5.19M | $28.69 | 485.95K |
| Q1 2021 | share | Increase | +1929.34% | 391.07K shares | 8.66M | $20.94 | 411.34K |
| Q4 2020 | share | Increase | 0.00% | 20.27K shares | 320K | $14.97 | 20.27K |
| Q4 2018 | share | Decrease | -100.00% | -12.27K shares | -490K | $19.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $34.98 | 12.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $38.42 | 12.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $27.73 | 12.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $36.05 | 12.27K | |
| Q3 2017 | share | Increase | +0.36% | 44 shares | 60K | $31.91 | 12.27K |
| Q2 2017 | share | Decrease | -1.61% | -200 shares | -127K | $27.74 | 12.22K |
| Q1 2017 | share | 0.00% | 0 shares | -50K | $36.14 | 12.42K | |
| Q4 2016 | share | Decrease | -3.33% | -428 shares | 1K | $39.51 | 12.42K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $38.11 | 12.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $31.27 | 12.85K | |
| Q1 2016 | share | Decrease | -22.58% | -3.75K shares | -178K | $23.63 | 12.85K |