BARCLAYS PLC – Devon Energy Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -72.45K shares | 2.79M | $60.13 | 1.35M |
| Q3 2022 | put | Decrease | -100.00% | -440K shares | -24.24M | $60.13 | 0 |
| Q2 2022 | put | Increase | 0.00% | 440K shares | 24.24M | $55.11 | 440K |
| Q2 2022 | share | Increase | +25.82% | 292.31K shares | 11.56M | $55.11 | 1.42M |
| Q1 2022 | call | Decrease | -100.00% | -455.8K shares | -20.07M | $59.13 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -565.8K shares | -24.92M | $59.13 | 0 |
| Q1 2022 | share | Decrease | -20.76% | -296.65K shares | 4.00M | $59.13 | 1.13M |
| Q4 2021 | put | Increase | +11216.00% | 560.8K shares | 24.74M | $43.67 | 565.8K |
| Q4 2021 | call | Increase | 0.00% | 455.8K shares | 20.07M | $43.67 | 455.8K |
| Q4 2021 | share | Increase | +36.01% | 378.28K shares | 25.63M | $43.67 | 1.42M |
| Q3 2021 | share | Decrease | -4.85% | -53.5K shares | 5.07M | $35.51 | 1.05M |
| Q3 2021 | put | 0.00% | 0 shares | 32K | $35.51 | 5K | |
| Q2 2021 | put | 0.00% | 0 shares | 37K | $28.69 | 5K | |
| Q2 2021 | share | Decrease | -22.62% | -322.76K shares | 1.05M | $28.69 | 1.10M |
| Q1 2021 | call | Decrease | -100.00% | -24.7K shares | -391K | $20.94 | 0 |
| Q1 2021 | share | Increase | +34.26% | 364.09K shares | 14.37M | $20.94 | 1.42M |
| Q1 2021 | put | Decrease | -98.97% | -480.3K shares | -7.56M | $20.94 | 5K |
| Q4 2020 | call | Decrease | -57.71% | -33.7K shares | -161K | $14.97 | 24.7K |
| Q4 2020 | put | 0.00% | 0 shares | 3.08M | $14.97 | 485.3K | |
| Q4 2020 | share | Increase | +28.92% | 238.38K shares | 9.00M | $14.97 | 1.06M |
| Q3 2020 | put | Increase | +43.66% | 147.5K shares | 760K | $8.9 | 485.3K |
| Q3 2020 | share | Increase | +36.51% | 220.43K shares | 949K | $8.9 | 824.27K |
| Q3 2020 | call | 0.00% | 0 shares | -110K | $8.9 | 58.4K | |
| Q2 2020 | call | Decrease | -68.28% | -125.7K shares | -610K | $10.31 | 58.4K |
| Q2 2020 | share | Decrease | -36.71% | -350.28K shares | 250K | $10.31 | 603.83K |
| Q2 2020 | put | Increase | +12.34% | 37.1K shares | 1.75M | $10.31 | 337.8K |
| Q1 2020 | call | Decrease | -58.81% | -262.9K shares | -10.33M | $6.23 | 184.1K |
| Q1 2020 | share | Decrease | -42.06% | -692.57K shares | -36.17M | $6.23 | 954.12K |
| Q1 2020 | put | Decrease | -17.19% | -62.4K shares | -7.35M | $6.23 | 300.7K |
| Q4 2019 | share | Increase | +77.05% | 716.64K shares | 20.39M | $23.12 | 1.64M |
| Q4 2019 | put | Increase | +258.09% | 261.7K shares | 6.99M | $23.12 | 363.1K |
| Q4 2019 | call | Increase | +15.86% | 61.2K shares | 2.32M | $23.12 | 447K |
| Q3 2019 | share | Decrease | -21.20% | -250.15K shares | -11.28M | $21.34 | 930.05K |
| Q3 2019 | put | Increase | +63.29% | 39.3K shares | 668K | $21.34 | 101.4K |
| Q3 2019 | call | Increase | +47.99% | 125.1K shares | 1.84M | $21.34 | 385.8K |
| Q2 2019 | share | Decrease | -32.81% | -576.43K shares | -21.78M | $25.2 | 1.18M |
| Q2 2019 | call | Decrease | -38.05% | -160.1K shares | -5.84M | $25.2 | 260.7K |
| Q2 2019 | put | Decrease | -32.28% | -29.6K shares | -1.12M | $25.2 | 62.1K |
| Q1 2019 | share | Increase | +53.61% | 613.07K shares | 29.66M | $27.8 | 1.75M |
| Q1 2019 | call | Increase | +83.04% | 190.9K shares | 8.09M | $27.8 | 420.8K |
| Q1 2019 | put | Decrease | -18.63% | -21K shares | 354K | $27.8 | 91.7K |
| Q4 2018 | share | Increase | +53.71% | 399.59K shares | -3.93M | $19.8 | 1.14M |
| Q4 2018 | call | Decrease | -7.48% | -18.6K shares | -4.74M | $19.8 | 229.9K |
| Q4 2018 | put | Decrease | -50.59% | -115.4K shares | -6.57M | $19.8 | 112.7K |
| Q3 2018 | share | Decrease | -16.64% | -148.49K shares | -9.51M | $34.98 | 743.96K |
| Q3 2018 | call | Decrease | -20.83% | -65.4K shares | -3.87M | $34.98 | 248.5K |
| Q3 2018 | put | Increase | +68.96% | 93.1K shares | 3.17M | $34.98 | 228.1K |
| Q2 2018 | call | Increase | +91.52% | 150K shares | 8.58M | $38.42 | 313.9K |
| Q2 2018 | share | Increase | +27.57% | 192.87K shares | 16.99M | $38.42 | 892.45K |
| Q2 2018 | put | Decrease | -34.78% | -72K shares | -646K | $38.42 | 135K |
| Q1 2018 | put | Increase | +11.05% | 20.6K shares | -1.13M | $27.73 | 207K |
| Q1 2018 | call | Decrease | -30.79% | -72.9K shares | -4.59M | $27.73 | 163.9K |
| Q1 2018 | share | Increase | +5.23% | 34.79K shares | -5.28M | $27.73 | 699.58K |
| Q4 2017 | call | Decrease | -32.25% | -112.7K shares | -3.02M | $36.05 | 236.8K |
| Q4 2017 | put | Decrease | -40.69% | -127.9K shares | -3.82M | $36.05 | 186.4K |
| Q4 2017 | share | Increase | +278.14% | 488.98K shares | 21.06M | $36.05 | 664.78K |
| Q3 2017 | share | Decrease | -8.21% | -15.73K shares | 332K | $31.91 | 175.80K |
| Q3 2017 | put | Decrease | -16.90% | -63.9K shares | -553K | $31.91 | 314.3K |
| Q3 2017 | call | Decrease | -2.86% | -10.3K shares | 1.32M | $31.91 | 349.5K |
| Q2 2017 | share | Increase | +68.31% | 77.73K shares | 1.37M | $27.74 | 191.53K |
| Q2 2017 | call | Increase | +92.00% | 172.4K shares | 3.68M | $27.74 | 359.8K |
| Q2 2017 | put | Increase | +114.76% | 202.1K shares | 4.74M | $27.74 | 378.2K |
| Q1 2017 | call | Increase | +25.77% | 38.4K shares | 1.01M | $36.14 | 187.4K |
| Q1 2017 | share | Decrease | -30.94% | -50.98K shares | -2.77M | $36.14 | 113.79K |
| Q1 2017 | put | Increase | +28.63% | 39.2K shares | 1.09M | $36.14 | 176.1K |
| Q4 2016 | put | Decrease | -7.31% | -10.8K shares | -263K | $39.51 | 136.9K |
| Q4 2016 | call | Decrease | -39.94% | -99.1K shares | -4.13M | $39.51 | 149K |
| Q4 2016 | share | Decrease | -12.72% | -24.00K shares | -802K | $39.51 | 164.78K |
| Q3 2016 | put | Decrease | -57.44% | -199.3K shares | -6.06M | $38.11 | 147.7K |
| Q3 2016 | share | Decrease | -76.70% | -621.35K shares | -21.04M | $38.11 | 188.78K |
| Q3 2016 | call | Increase | +74.84% | 106.2K shares | 5.8M | $38.11 | 248.1K |
| Q2 2016 | put | Increase | +13.70% | 41.8K shares | 4.33M | $31.27 | 347K |
| Q2 2016 | share | Increase | +355.30% | 632.21K shares | 24.56M | $31.27 | 810.14K |
| Q2 2016 | call | Increase | +20.97% | 24.6K shares | 1.97M | $31.27 | 141.9K |
| Q1 2016 | put | Decrease | -2.12% | -6.6K shares | -1.73M | $23.63 | 305.2K |
| Q1 2016 | call | Increase | +18.97% | 18.7K shares | 12K | $23.63 | 117.3K |
| Q1 2016 | share | Decrease | -49.60% | -175.13K shares | -6.49M | $23.63 | 177.93K |