1832 ASSET MANAGEMENT L.P. – Devon Energy Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$49.71M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -2.75% | -23.36K shares | 2.86M | $60.13 | 826.84K |
| Q2 2022 | share | Decrease | -63.41% | -1.47M shares | -88.64M | $55.11 | 850.21K |
| Q1 2022 | share | Decrease | -56.54% | -3.02M shares | -100.36M | $59.13 | 2.32M |
| Q4 2021 | share | Increase | +101.35% | 2.69M shares | 140.33M | $43.67 | 5.34M |
| Q3 2021 | share | Increase | +905.94% | 2.39M shares | 88.13M | $35.51 | 2.65M |
| Q2 2021 | share | Increase | +9886.49% | 261.3K shares | 7.32M | $28.69 | 263.94K |
| Q1 2021 | share | Decrease | -27.45% | -1K shares | 0 | $20.94 | 2.64K |
| Q4 2020 | share | Decrease | -21.54% | -1K shares | 14K | $14.97 | 3.64K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $8.9 | 4.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $10.31 | 4.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $6.23 | 4.64K | |
| Q4 2019 | share | Decrease | -11.44% | -600 shares | -6K | $23.12 | 4.64K |
| Q3 2019 | share | Increase | 0.00% | 5.24K shares | 126K | $21.34 | 5.24K |
| Q2 2019 | share | Decrease | -100.00% | -966 shares | -30K | $25.2 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $27.8 | 966 | |
| Q4 2018 | share | Decrease | -93.75% | -14.5K shares | -596K | $19.8 | 966 |
| Q3 2018 | share | Increase | +246.31% | 11K shares | 422K | $34.98 | 15.46K |
| Q2 2018 | share | Decrease | -97.58% | -179.86K shares | -5.48M | $38.42 | 4.46K |
| Q1 2018 | share | Decrease | -55.52% | -230.12K shares | -11.40M | $27.73 | 184.33K |
| Q4 2017 | share | Decrease | -8.61% | -39.04K shares | 994K | $36.05 | 414.45K |
| Q3 2017 | share | Decrease | -20.99% | -120.47K shares | -2.20M | $31.91 | 453.50K |
| Q2 2017 | share | Increase | +0.37% | 2.08K shares | -5.51M | $27.74 | 573.98K |
| Q1 2017 | share | Increase | +5.23% | 28.44K shares | 495K | $36.14 | 571.89K |
| Q4 2016 | share | 0.00% | 0 shares | -547K | $39.51 | 543.45K | |
| Q3 2016 | share | Increase | +19.70% | 89.43K shares | 7.29M | $38.11 | 543.45K |
| Q2 2016 | share | Increase | +25.41% | 92K shares | 619K | $31.27 | 454.01K |
| Q1 2016 | share | Increase | +1699.98% | 341.9K shares | 15.32M | $23.63 | 362.01K |