DAVENPORT & CO LLC – Devon Energy Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$11.23M
portfolio value
DAVENPORT & CO LLC 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 | +4.47% | 7.99K shares | 1.37M | $60.13 | 186.78K |
| Q2 2022 | share | Increase | +14.54% | 22.7K shares | 624K | $55.11 | 178.78K |
| Q1 2022 | share | Decrease | -49.97% | -155.92K shares | -4.51M | $59.13 | 156.08K |
| Q4 2021 | share | Increase | +13.48% | 37.05K shares | 3.98M | $43.67 | 312.00K |
| Q3 2021 | share | Increase | +106.89% | 142.05K shares | 5.88M | $35.51 | 274.95K |
| Q2 2021 | share | Increase | 0.00% | 132.89K shares | 3.87M | $28.69 | 132.89K |
| Q3 2018 | share | Decrease | -100.00% | -5.86K shares | -258K | $34.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.86K shares | 258K | $38.42 | 5.86K |
| Q1 2018 | share | Decrease | -100.00% | -8.45K shares | -350.18K | $27.73 | 0 |
| Q4 2017 | share | Decrease | -47.49% | -7.64K shares | -241.13K | $36.05 | 8.45K |
| Q3 2017 | share | Decrease | -12.25% | -2.24K shares | 4.44K | $31.91 | 16.10K |
| Q2 2017 | share | Increase | +69.36% | 7.51K shares | 91.81K | $27.74 | 18.35K |
| Q1 2017 | share | 0.00% | 0 shares | 51 | $36.14 | 10.83K | |
| Q4 2016 | share | Decrease | -10.15% | -1.22K shares | -37.14K | $39.51 | 10.83K |
| Q3 2016 | share | Decrease | -12.71% | -1.75K shares | 31.12K | $38.11 | 12.06K |
| Q2 2016 | share | Increase | +1.04% | 142 shares | 125.66K | $31.27 | 13.82K |
| Q1 2016 | share | Decrease | -21.66% | -3.78K shares | -183.38K | $23.63 | 13.67K |