SCHRODER INVESTMENT MANAGEMENT GROUP – Devon Energy Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$121.51M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -1.81% | -37.28K shares | 6.62M | $60.13 | 2.02M |
| Q2 2022 | share | Increase | +115.58% | 1.10M shares | 57.07M | $55.11 | 2.05M |
| Q1 2022 | share | Decrease | -12.24% | -133.18K shares | 9.89M | $59.13 | 954.76K |
| Q4 2021 | share | Decrease | -19.26% | -259.49K shares | 77K | $43.67 | 1.08M |
| Q3 2021 | share | Decrease | -21.39% | -366.64K shares | -2.18M | $35.51 | 1.34M |
| Q2 2021 | share | Decrease | -23.73% | -533.30K shares | 929K | $28.69 | 1.71M |
| Q1 2021 | share | Decrease | -35.85% | -1.25M shares | -6.28M | $20.94 | 2.24M |
| Q4 2020 | share | Increase | +86.96% | 1.62M shares | 37.40M | $14.97 | 3.50M |
| Q3 2020 | share | Increase | +48.80% | 614.59K shares | 3.70M | $8.9 | 1.87M |
| Q2 2020 | share | Increase | +31.03% | 298.23K shares | 5.82M | $10.31 | 1.25M |
| Q1 2020 | share | Increase | +63.74% | 374.12K shares | -6.78M | $6.23 | 961.09K |
| Q4 2019 | share | Increase | +8.67% | 46.83K shares | 2.14M | $23.12 | 586.97K |
| Q3 2019 | share | Increase | +2.93% | 15.37K shares | -1.86M | $21.34 | 540.13K |
| Q2 2019 | share | Increase | +40.35% | 150.85K shares | 3.16M | $25.2 | 524.76K |
| Q1 2019 | share | Decrease | -20.92% | -98.91K shares | 1.14M | $27.8 | 373.91K |
| Q4 2018 | share | Increase | +116.36% | 254.28K shares | 1.92M | $19.8 | 472.82K |
| Q3 2018 | share | Decrease | -14.81% | -38.00K shares | -2.45M | $34.98 | 218.54K |
| Q2 2018 | share | Decrease | -51.90% | -276.85K shares | -5.77M | $38.42 | 256.54K |
| Q1 2018 | share | Increase | +60.15% | 200.34K shares | 3.16M | $27.73 | 533.40K |
| Q4 2017 | share | Decrease | -39.76% | -219.86K shares | -6.44M | $36.05 | 333.06K |
| Q3 2017 | share | Increase | +48.88% | 181.54K shares | 8.41M | $31.91 | 552.93K |
| Q2 2017 | share | Decrease | -50.95% | -385.75K shares | -19.57M | $27.74 | 371.38K |
| Q1 2017 | share | Decrease | -33.09% | -374.44K shares | -20.29M | $36.14 | 757.14K |
| Q4 2016 | share | Decrease | -20.00% | -282.91K shares | -10.71M | $39.51 | 1.13M |
| Q3 2016 | share | Decrease | -0.45% | -6.36K shares | 10.88M | $38.11 | 1.41M |
| Q2 2016 | share | Increase | +59.02% | 527.33K shares | 28.09M | $31.27 | 1.42M |
| Q1 2016 | share | Increase | +168.13% | 560.28K shares | 12.74M | $23.63 | 893.52K |