VAN ECK ASSOCIATES CORP – Devon Energy Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$78.15M
portfolio value
VAN ECK ASSOCIATES 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 | Decrease | -4.29% | -58.25K shares | 3.31M | $60.13 | 1.29M |
| Q2 2022 | share | Decrease | -16.93% | -276.74K shares | -21.82M | $55.11 | 1.35M |
| Q1 2022 | share | Decrease | -5.67% | -98.2K shares | 20.32M | $59.13 | 1.63M |
| Q4 2021 | share | Decrease | -3.25% | -58.27K shares | 12.73M | $43.67 | 1.73M |
| Q3 2021 | share | Decrease | -1.14% | -20.66K shares | 10.71M | $35.51 | 1.79M |
| Q2 2021 | share | Decrease | -1.07% | -19.52K shares | 12.87M | $28.69 | 1.81M |
| Q1 2021 | share | Increase | +5412.99% | 1.79M shares | 39.49M | $20.94 | 1.83M |
| Q4 2020 | share | Decrease | -1.27% | -429 shares | 207K | $14.97 | 33.22K |
| Q3 2020 | share | Decrease | -2.75% | -953 shares | -73K | $8.9 | 33.65K |
| Q2 2020 | share | Decrease | -2.52% | -893 shares | 146K | $10.31 | 34.60K |
| Q1 2020 | share | Decrease | -5.11% | -1.91K shares | -726K | $6.23 | 35.49K |
| Q4 2019 | share | Decrease | -4.23% | -1.65K shares | 32K | $23.12 | 37.40K |
| Q3 2019 | share | Increase | +9.61% | 3.42K shares | -76K | $21.34 | 39.05K |
| Q2 2019 | share | Decrease | -9.80% | -3.87K shares | -231K | $25.2 | 35.63K |
| Q1 2019 | share | Decrease | -30.98% | -17.73K shares | -43K | $27.8 | 39.50K |
| Q4 2018 | share | Decrease | -49.46% | -56.02K shares | -3.23M | $19.8 | 57.24K |
| Q3 2018 | share | Decrease | -5.73% | -6.88K shares | -758K | $34.98 | 113.26K |
| Q2 2018 | share | Decrease | -2.04% | -2.49K shares | 1.38M | $38.42 | 120.14K |
| Q1 2018 | share | Increase | +22.05% | 22.15K shares | -261K | $27.73 | 122.64K |
| Q4 2017 | share | Increase | +2.13% | 2.09K shares | 548K | $36.05 | 100.48K |
| Q3 2017 | share | Increase | +4.77% | 4.48K shares | 610K | $31.91 | 98.38K |
| Q2 2017 | share | Increase | +12.43% | 10.38K shares | -483K | $27.74 | 93.90K |
| Q1 2017 | share | Increase | +5.99% | 4.72K shares | -114K | $36.14 | 83.52K |
| Q4 2016 | share | Decrease | -3.68% | -3.00K shares | -10K | $39.51 | 78.80K |
| Q3 2016 | share | Decrease | -7.68% | -6.80K shares | 397K | $38.11 | 81.81K |
| Q2 2016 | share | Decrease | -15.15% | -15.82K shares | 346K | $31.27 | 88.61K |
| Q1 2016 | share | Increase | +49.15% | 34.41K shares | 625K | $23.63 | 104.44K |