BANK OF MONTREAL /CAN/ – Devon Energy Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$10.99M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.77% | -467.31K shares | -62.19M | $60.13 | 1.78M |
| Q3 2022 | call | Increase | 0.00% | 178.5K shares | 10.99M | $60.13 | 178.5K |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 3.08M | $60.13 | 50K |
| Q2 2022 | share | Decrease | -5.21% | -123.58K shares | 28.21M | $55.11 | 2.24M |
| Q1 2022 | share | Increase | +276.66% | 1.74M shares | 116.24M | $59.13 | 2.37M |
| Q4 2021 | share | Decrease | -6.51% | -43.84K shares | 3.42M | $43.67 | 630.1K |
| Q3 2021 | share | Decrease | -8.32% | -61.19K shares | 2.97M | $35.51 | 673.94K |
| Q2 2021 | put | Decrease | -100.00% | -95K shares | -2.12M | $28.69 | 0 |
| Q2 2021 | share | Increase | +12.88% | 83.87K shares | 6.57M | $28.69 | 735.14K |
| Q1 2021 | call | Decrease | -100.00% | -173.2K shares | -3.17M | $20.94 | 0 |
| Q1 2021 | put | Decrease | -84.03% | -500K shares | -8.78M | $20.94 | 95K |
| Q1 2021 | share | Increase | +52.61% | 224.52K shares | 6.72M | $20.94 | 651.26K |
| Q4 2020 | put | Decrease | -49.36% | -580K shares | -527K | $14.97 | 595K |
| Q4 2020 | call | Increase | 0.00% | 173.2K shares | 3.17M | $14.97 | 173.2K |
| Q4 2020 | share | Increase | +41.45% | 125.05K shares | 4.88M | $14.97 | 426.74K |
| Q3 2020 | share | Increase | +13.09% | 34.91K shares | 321K | $8.9 | 301.69K |
| Q3 2020 | put | Increase | 0.00% | 1.17M shares | 11.43M | $8.9 | 1.17M |
| Q2 2020 | share | Increase | +1.89% | 4.95K shares | 575K | $10.31 | 266.78K |
| Q1 2020 | share | Increase | +25.37% | 52.97K shares | -3.38M | $6.23 | 261.82K |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -96K | $23.12 | 0 |
| Q4 2019 | share | Increase | +4.34% | 8.69K shares | 608K | $23.12 | 208.85K |
| Q3 2019 | call | 0.00% | 0 shares | -18K | $21.34 | 4K | |
| Q3 2019 | share | Increase | +30.71% | 47.02K shares | 448K | $21.34 | 200.15K |
| Q2 2019 | call | Decrease | -67.74% | -8.4K shares | -277K | $25.2 | 4K |
| Q2 2019 | share | Increase | +25.71% | 31.32K shares | 523K | $25.2 | 153.13K |
| Q1 2019 | share | Decrease | -37.75% | -73.87K shares | -565K | $27.8 | 121.81K |
| Q1 2019 | call | Decrease | -87.88% | -89.9K shares | -1.91M | $27.8 | 12.4K |
| Q4 2018 | put | Decrease | -100.00% | -122.2K shares | -4.88M | $19.8 | 0 |
| Q4 2018 | call | Decrease | -44.55% | -82.2K shares | -5.06M | $19.8 | 102.3K |
| Q4 2018 | share | Decrease | -57.52% | -264.97K shares | -13.98M | $19.8 | 195.68K |
| Q3 2018 | share | Increase | +1.29% | 5.85K shares | -1.59M | $34.98 | 460.65K |
| Q3 2018 | call | Increase | +46.08% | 58.2K shares | 1.81M | $34.98 | 184.5K |
| Q3 2018 | put | Increase | +144.40% | 72.2K shares | 2.68M | $34.98 | 122.2K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 2.19M | $38.42 | 50K |
| Q2 2018 | call | Increase | 0.00% | 126.3K shares | 5.55M | $38.42 | 126.3K |
| Q2 2018 | share | Decrease | -10.12% | -51.21K shares | 3.90M | $38.42 | 454.8K |
| Q1 2018 | share | Decrease | -32.03% | -238.40K shares | -14.73M | $27.73 | 506.01K |
| Q4 2017 | share | Increase | +300.99% | 558.77K shares | 24.00M | $36.05 | 744.41K |
| Q3 2017 | share | Increase | +7.47% | 12.90K shares | 1.29M | $31.91 | 185.64K |
| Q2 2017 | share | Increase | +16.18% | 24.06K shares | -679K | $27.74 | 172.74K |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -42K | $27.74 | 0 |
| Q1 2017 | share | Increase | +3.14% | 4.53K shares | -763K | $36.14 | 148.68K |
| Q1 2017 | call | 0.00% | 0 shares | -6K | $36.14 | 1K | |
| Q4 2016 | call | Decrease | -83.33% | -5K shares | -217K | $39.51 | 1K |
| Q4 2016 | share | Decrease | -4.32% | -6.50K shares | 319K | $39.51 | 144.15K |
| Q3 2016 | share | Decrease | -4.64% | -7.33K shares | 919K | $38.11 | 150.65K |
| Q3 2016 | call | Decrease | -85.37% | -35K shares | -1.22M | $38.11 | 6K |
| Q2 2016 | share | Decrease | -1.47% | -2.35K shares | 1.32M | $31.27 | 157.99K |
| Q2 2016 | call | Increase | +561.29% | 34.8K shares | 1.31M | $31.27 | 41K |
| Q1 2016 | share | Decrease | -48.76% | -152.59K shares | -5.61M | $23.63 | 160.34K |
| Q1 2016 | call | Increase | +24.00% | 1.2K shares | 10K | $23.63 | 6.2K |