SASCO CAPITAL INC / CT/ – Devon Energy Corporation Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$17.45M
portfolio value
SASCO CAPITAL INC / CT/ 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 | 1.45M | $60.13 | 290.23K | |
| Q2 2022 | share | Decrease | -26.68% | -105.63K shares | -7.41M | $55.11 | 290.23K |
| Q1 2022 | share | Decrease | -13.69% | -62.77K shares | 3.20M | $59.13 | 395.86K |
| Q4 2021 | share | Decrease | -33.07% | -226.59K shares | -4.13M | $43.67 | 458.63K |
| Q3 2021 | share | Decrease | -21.92% | -192.35K shares | -1.28M | $35.51 | 685.23K |
| Q2 2021 | share | 0.00% | 0 shares | 6.44M | $28.69 | 877.58K | |
| Q1 2021 | share | Decrease | -2.38% | -21.35K shares | 4.96M | $20.94 | 877.58K |
| Q4 2020 | share | 0.00% | 0 shares | 5.70M | $14.97 | 898.93K | |
| Q3 2020 | share | Increase | +33.68% | 226.47K shares | 878K | $8.9 | 898.93K |
| Q2 2020 | share | Increase | +0.09% | 580 shares | 2.98M | $10.31 | 672.45K |
| Q1 2020 | share | Increase | +0.16% | 1.10K shares | -12.77M | $6.23 | 671.87K |
| Q4 2019 | share | Decrease | -22.60% | -195.86K shares | -3.43M | $23.12 | 670.77K |
| Q3 2019 | share | Decrease | -9.32% | -89.05K shares | -6.40M | $21.34 | 866.63K |
| Q2 2019 | share | Increase | +13.39% | 112.85K shares | 656K | $25.2 | 955.69K |
| Q1 2019 | share | Decrease | -25.40% | -286.95K shares | 1.13M | $27.8 | 842.83K |
| Q4 2018 | share | Decrease | -5.02% | -59.71K shares | -22.04M | $19.8 | 1.12M |
| Q3 2018 | share | Decrease | -27.88% | -459.82K shares | -24.99M | $34.98 | 1.18M |
| Q2 2018 | share | Decrease | -2.12% | -35.80K shares | 18.93M | $38.42 | 1.64M |
| Q1 2018 | share | Decrease | -0.20% | -3.34K shares | -16.33M | $27.73 | 1.68M |
| Q4 2017 | share | Decrease | -5.40% | -96.37K shares | 4.38M | $36.05 | 1.68M |
| Q3 2017 | share | Decrease | -28.00% | -694.24K shares | -13.73M | $31.91 | 1.78M |
| Q2 2017 | share | Decrease | -2.02% | -51.23K shares | -26.30M | $27.74 | 2.47M |
| Q1 2017 | share | Decrease | -14.24% | -420.25K shares | -29.18M | $36.14 | 2.53M |
| Q4 2016 | share | Decrease | -15.91% | -558.31K shares | -20.02M | $39.51 | 2.95M |
| Q3 2016 | share | Decrease | -7.82% | -297.75K shares | 16.78M | $38.11 | 3.50M |
| Q2 2016 | share | Decrease | -10.90% | -465.57K shares | 20.76M | $31.27 | 3.80M |
| Q1 2016 | share | Increase | +30.17% | 990.14K shares | 12.20M | $23.63 | 4.27M |