INGALLS & SNYDER LLC – Devon Energy Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$0
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -5.2K shares | -287K | $60.13 | 0 |
| Q3 2022 | share | Increase | +223.59% | 14.63K shares | 912K | $60.13 | 21.17K |
| Q2 2022 | share | Decrease | -21.57% | -1.8K shares | -132K | $55.11 | 6.54K |
| Q2 2022 | call | Increase | +15.56% | 700 shares | 21K | $55.11 | 5.2K |
| Q1 2022 | share | Decrease | -40.70% | -5.72K shares | -127K | $59.13 | 8.34K |
| Q1 2022 | call | Decrease | -57.55% | -6.1K shares | -201K | $59.13 | 4.5K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $43.67 | 14.07K | |
| Q4 2021 | call | 0.00% | 0 shares | 91K | $43.67 | 10.6K | |
| Q3 2021 | share | Decrease | -1.68% | -240 shares | 82K | $35.51 | 14.07K |
| Q3 2021 | call | Increase | 0.00% | 10.6K shares | 376K | $35.51 | 10.6K |
| Q2 2021 | share | Decrease | -0.28% | -40 shares | 104K | $28.69 | 14.31K |
| Q1 2021 | share | Increase | 0.00% | 14.35K shares | 314K | $20.94 | 14.35K |
| Q3 2020 | share | Decrease | -100.00% | -13.14K shares | -149K | $8.9 | 0 |
| Q2 2020 | share | Decrease | -15.44% | -2.4K shares | 42K | $10.31 | 13.14K |
| Q1 2020 | share | Decrease | -8.67% | -1.47K shares | -335K | $6.23 | 15.54K |
| Q4 2019 | share | Decrease | -9.70% | -1.82K shares | -12K | $23.12 | 17.02K |
| Q3 2019 | share | Decrease | -9.64% | -2.01K shares | -141K | $21.34 | 18.84K |
| Q2 2019 | share | Decrease | -21.29% | -5.64K shares | -241K | $25.2 | 20.85K |
| Q1 2019 | share | Decrease | -5.64% | -1.58K shares | 203K | $27.8 | 26.5K |
| Q4 2018 | share | Decrease | -35.92% | -15.74K shares | -1.11M | $19.8 | 28.08K |
| Q3 2018 | share | 0.00% | 0 shares | -176K | $34.98 | 43.83K | |
| Q2 2018 | share | Decrease | -4.02% | -1.83K shares | 475K | $38.42 | 43.83K |
| Q1 2018 | share | Increase | +13.23% | 5.33K shares | -218K | $27.73 | 45.66K |
| Q4 2017 | share | Decrease | -11.08% | -5.02K shares | 5K | $36.05 | 40.33K |
| Q3 2017 | share | Decrease | -3.18% | -1.49K shares | 167K | $31.91 | 45.35K |
| Q2 2017 | share | Increase | +9.62% | 4.11K shares | -285K | $27.74 | 46.84K |
| Q1 2017 | share | Decrease | -9.52% | -4.49K shares | -374K | $36.14 | 42.73K |
| Q4 2016 | share | Decrease | -12.42% | -6.69K shares | -222K | $39.51 | 47.23K |
| Q3 2016 | share | Decrease | -10.25% | -6.16K shares | 201K | $38.11 | 53.93K |
| Q2 2016 | share | Increase | 0.00% | 60.09K shares | 2.17M | $31.27 | 60.09K |