RAYMOND JAMES & ASSOCIATES – Devon Energy Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$330,000
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 85K | $60.13 | 15K |
| Q3 2022 | share | Increase | +5.65% | 380.66K shares | 56.69M | $60.13 | 7.11M |
| Q3 2022 | call | Increase | +41.58% | 78K shares | 233K | $60.13 | 265.6K |
| Q2 2022 | call | Decrease | -13.35% | -28.9K shares | -307K | $55.11 | 187.6K |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -42K | $55.11 | 0 |
| Q2 2022 | share | Increase | +7.39% | 463.65K shares | 345K | $55.11 | 6.73M |
| Q1 2022 | call | Increase | +297.98% | 162.1K shares | 245K | $59.13 | 216.5K |
| Q1 2022 | share | Increase | +6.70% | 393.91K shares | 111.90M | $59.13 | 6.27M |
| Q1 2022 | put | Increase | 0.00% | 15K shares | 42K | $59.13 | 15K |
| Q4 2021 | call | Decrease | -47.59% | -49.4K shares | -191K | $43.67 | 54.4K |
| Q4 2021 | share | Increase | +8.86% | 478.09K shares | 67.16M | $43.67 | 5.87M |
| Q3 2021 | call | Increase | 0.00% | 103.8K shares | 350K | $35.51 | 103.8K |
| Q3 2021 | share | Increase | +916.06% | 4.86M shares | 176.18M | $35.51 | 5.39M |
| Q2 2021 | share | Increase | +281.70% | 392.10K shares | 12.46M | $28.69 | 531.29K |
| Q1 2021 | share | Increase | +425.04% | 112.68K shares | 2.62M | $20.94 | 139.19K |
| Q4 2020 | share | Increase | +0.71% | 187 shares | 170K | $14.97 | 26.51K |
| Q3 2020 | share | Decrease | -44.87% | -21.42K shares | -292K | $8.9 | 26.32K |
| Q2 2020 | share | Decrease | -7.19% | -3.69K shares | 185K | $10.31 | 47.75K |
| Q1 2020 | share | Decrease | -44.74% | -41.65K shares | -2.06M | $6.23 | 51.44K |
| Q4 2019 | share | Decrease | -57.89% | -127.97K shares | -2.90M | $23.12 | 93.10K |
| Q3 2019 | share | Decrease | -20.11% | -55.64K shares | -2.57M | $21.34 | 221.08K |
| Q2 2019 | share | Decrease | -22.21% | -78.99K shares | -3.33M | $25.2 | 276.72K |
| Q1 2019 | share | Increase | +23.86% | 68.53K shares | 4.75M | $27.8 | 355.71K |
| Q4 2018 | share | Decrease | -28.61% | -115.06K shares | -9.59M | $19.8 | 287.18K |
| Q3 2018 | share | Decrease | -1.47% | -5.98K shares | -1.88M | $34.98 | 402.24K |
| Q2 2018 | share | Decrease | -7.25% | -31.88K shares | 3.95M | $38.42 | 408.23K |
| Q1 2018 | share | Increase | +28.25% | 96.95K shares | -215K | $27.73 | 440.12K |
| Q4 2017 | share | Increase | +23.64% | 65.62K shares | 4.01M | $36.05 | 343.17K |
| Q3 2017 | share | Increase | +2.93% | 7.90K shares | 1.56M | $31.91 | 277.55K |
| Q2 2017 | share | Increase | +20.37% | 45.63K shares | -725K | $27.74 | 269.64K |
| Q1 2017 | share | Increase | +6.50% | 13.67K shares | -261K | $36.14 | 224.00K |
| Q4 2016 | share | Decrease | -15.50% | -38.58K shares | -1.37M | $39.51 | 210.33K |
| Q3 2016 | share | Increase | +27.47% | 53.63K shares | 3.90M | $38.11 | 248.91K |
| Q2 2016 | share | Increase | +9.44% | 16.84K shares | 2.18M | $31.27 | 195.27K |
| Q1 2016 | share | Increase | +20.78% | 30.69K shares | 169K | $23.63 | 178.43K |