UBS ASSET MANAGEMENT AMERICAS INC – Devon Energy Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$195.53M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +4.36% | 135.95K shares | 23.81M | $60.13 | 3.25M |
| Q2 2022 | share | Increase | +14.01% | 382.85K shares | 10.11M | $55.11 | 3.11M |
| Q1 2022 | share | Increase | +4.49% | 117.42K shares | 46.38M | $59.13 | 2.73M |
| Q4 2021 | share | Increase | +14.77% | 336.62K shares | 34.29M | $43.67 | 2.61M |
| Q3 2021 | share | Increase | +24.67% | 450.98K shares | 27.56M | $35.51 | 2.27M |
| Q2 2021 | share | Increase | +2.67% | 47.57K shares | 14.45M | $28.69 | 1.82M |
| Q1 2021 | share | Increase | +161.09% | 1.09M shares | 28.12M | $20.94 | 1.78M |
| Q4 2020 | share | Increase | +14.87% | 88.26K shares | 5.16M | $14.97 | 681.95K |
| Q3 2020 | share | Decrease | -13.74% | -94.59K shares | -2.18M | $8.9 | 593.69K |
| Q2 2020 | share | Decrease | -62.85% | -1.16M shares | -4.99M | $10.31 | 688.28K |
| Q1 2020 | share | Increase | +4.91% | 86.69K shares | -33.05M | $6.23 | 1.85M |
| Q4 2019 | share | Increase | +1.87% | 32.35K shares | 4.15M | $23.12 | 1.76M |
| Q3 2019 | share | Decrease | -1.80% | -31.80K shares | -8.63M | $21.34 | 1.73M |
| Q2 2019 | share | Decrease | -7.19% | -136.76K shares | -9.68M | $25.2 | 1.76M |
| Q1 2019 | share | Increase | +3.00% | 55.41K shares | 18.40M | $27.8 | 1.90M |
| Q4 2018 | share | Decrease | -0.25% | -4.62K shares | -32.31M | $19.8 | 1.84M |
| Q3 2018 | share | Increase | +0.40% | 7.41K shares | -7.11M | $34.98 | 1.85M |
| Q2 2018 | share | Increase | +3.43% | 61.10K shares | 24.38M | $38.42 | 1.84M |
| Q1 2018 | share | Increase | +11.98% | 190.79K shares | -9.23M | $27.73 | 1.78M |
| Q4 2017 | share | Decrease | -0.79% | -12.68K shares | 7.00M | $36.05 | 1.59M |
| Q3 2017 | share | Increase | +5.02% | 76.73K shares | 10.05M | $31.91 | 1.60M |
| Q2 2017 | share | Increase | +8.91% | 124.97K shares | -9.68M | $27.74 | 1.52M |
| Q1 2017 | share | Increase | +1.62% | 22.35K shares | -4.52M | $36.14 | 1.40M |
| Q4 2016 | share | Decrease | -2.32% | -32.75K shares | 709K | $39.51 | 1.38M |
| Q3 2016 | share | Increase | +7.50% | 98.64K shares | 14.68M | $38.11 | 1.41M |
| Q2 2016 | share | Increase | +2.49% | 31.89K shares | 12.46M | $31.27 | 1.31M |
| Q1 2016 | share | Increase | +24.66% | 253.74K shares | 2.26M | $23.63 | 1.28M |