MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.39M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT 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 | Decrease | -2.00% | -3.19K shares | 608K | $60.13 | 156.23K |
| Q2 2022 | share | Decrease | -7.56% | -13.03K shares | -1.41M | $55.11 | 159.42K |
| Q1 2022 | share | Decrease | -29.47% | -72.06K shares | -573K | $59.13 | 172.46K |
| Q4 2021 | share | Decrease | -21.82% | -68.22K shares | -335K | $43.67 | 244.52K |
| Q3 2021 | share | Decrease | -29.43% | -130.43K shares | -1.83M | $35.51 | 312.75K |
| Q2 2021 | share | Decrease | -29.40% | -184.52K shares | -779K | $28.69 | 443.18K |
| Q1 2021 | share | Decrease | -1.40% | -8.89K shares | 3.65M | $20.94 | 627.71K |
| Q4 2020 | share | Increase | +15.51% | 85.49K shares | 4.85M | $14.97 | 636.60K |
| Q3 2020 | share | Increase | +587.70% | 470.96K shares | 4.30M | $8.9 | 551.10K |
| Q2 2020 | share | Decrease | -1.15% | -929 shares | 349K | $10.31 | 80.13K |
| Q1 2020 | share | Increase | +1.00% | 799 shares | -1.52M | $6.23 | 81.06K |
| Q4 2019 | share | Decrease | -4.76% | -4.01K shares | 57K | $23.12 | 80.26K |
| Q3 2019 | share | Decrease | -2.08% | -1.78K shares | -427K | $21.34 | 84.28K |
| Q2 2019 | share | Increase | +6.72% | 5.42K shares | -90K | $25.2 | 86.06K |
| Q1 2019 | share | Decrease | -4.95% | -4.19K shares | 633K | $27.8 | 80.64K |
| Q4 2018 | share | Decrease | -4.25% | -3.76K shares | -1.62M | $19.8 | 84.84K |
| Q3 2018 | share | Decrease | -2.02% | -1.82K shares | -436K | $34.98 | 88.60K |
| Q2 2018 | share | Increase | +19.09% | 14.49K shares | 1.56M | $38.42 | 90.43K |
| Q1 2018 | share | Decrease | -1.14% | -877 shares | -766K | $27.73 | 75.93K |
| Q4 2017 | share | Increase | +7.38% | 5.28K shares | 554K | $36.05 | 76.81K |
| Q3 2017 | share | Decrease | -17.21% | -14.86K shares | -136K | $31.91 | 71.53K |
| Q2 2017 | share | Decrease | -15.17% | -15.44K shares | -1.48M | $27.74 | 86.39K |
| Q1 2017 | share | Increase | +8.72% | 8.16K shares | -29K | $36.14 | 101.84K |
| Q4 2016 | share | Increase | +48.30% | 30.51K shares | 1.49M | $39.51 | 93.67K |
| Q3 2016 | share | Increase | +2.95% | 1.81K shares | 562K | $38.11 | 63.16K |
| Q2 2016 | share | Increase | +2.55% | 1.52K shares | 582K | $31.27 | 61.35K |
| Q1 2016 | share | Increase | +38.12% | 16.51K shares | 256K | $23.63 | 59.82K |