LSV ASSET MANAGEMENT – Devon Energy Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$56.47M
portfolio value
LSV ASSET MANAGEMENT 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 | -7.02% | -70.9K shares | 808K | $60.13 | 939.26K |
| Q2 2022 | share | Decrease | -0.90% | -9.14K shares | -4.60M | $55.11 | 1.01M |
| Q1 2022 | share | Decrease | -18.27% | -227.9K shares | 5.33M | $59.13 | 1.01M |
| Q4 2021 | share | Decrease | -7.77% | -105K shares | 6.92M | $43.67 | 1.24M |
| Q3 2021 | share | Decrease | -14.81% | -235.1K shares | 1.68M | $35.51 | 1.35M |
| Q2 2021 | share | Decrease | -3.15% | -51.6K shares | 10.52M | $28.69 | 1.58M |
| Q1 2021 | share | Decrease | -10.13% | -184.7K shares | 6.97M | $20.94 | 1.63M |
| Q4 2020 | share | Decrease | -3.23% | -60.9K shares | 11.00M | $14.97 | 1.82M |
| Q3 2020 | share | Increase | +5.89% | 104.9K shares | -2.35M | $8.9 | 1.88M |
| Q2 2020 | share | Decrease | -0.71% | -12.7K shares | 7.79M | $10.31 | 1.77M |
| Q1 2020 | share | Increase | +103.28% | 910.6K shares | -10.51M | $6.23 | 1.79M |
| Q4 2019 | share | Increase | +57.78% | 322.9K shares | 9.45M | $23.12 | 881.7K |
| Q3 2019 | share | Increase | +249.30% | 398.82K shares | 8.88M | $21.34 | 558.8K |
| Q2 2019 | share | Increase | 0.00% | 159.97K shares | 4.56M | $25.2 | 159.97K |
| Q3 2016 | share | Decrease | -100.00% | -12.79K shares | -463K | $38.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.79K shares | 463K | $31.27 | 12.79K |