CASTLEARK MANAGEMENT LLC – Devon Energy Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.71M
portfolio value
CASTLEARK MANAGEMENT LLC 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 | -38.97% | -28.86K shares | -1.36M | $60.13 | 45.19K |
| Q2 2022 | share | Decrease | -14.64% | -12.7K shares | -1.04M | $55.11 | 74.05K |
| Q1 2022 | share | Increase | +70.73% | 35.94K shares | 2.89M | $59.13 | 86.75K |
| Q4 2021 | share | Decrease | -7.72% | -4.25K shares | 283K | $43.67 | 50.81K |
| Q3 2021 | share | Decrease | -48.44% | -51.73K shares | -1.16M | $35.51 | 55.06K |
| Q2 2021 | share | Increase | +44.42% | 32.85K shares | 1.50M | $28.69 | 106.8K |
| Q1 2021 | share | Decrease | -37.99% | -45.3K shares | -269K | $20.94 | 73.95K |
| Q4 2020 | share | Increase | 0.00% | 119.25K shares | 1.88M | $14.97 | 119.25K |
| Q2 2017 | share | Decrease | -100.00% | -391.28K shares | -16.32M | $27.74 | 0 |
| Q1 2017 | share | Decrease | -55.63% | -490.52K shares | -23.94M | $36.14 | 391.28K |
| Q4 2016 | share | Decrease | -18.51% | -200.32K shares | -7.46M | $39.51 | 881.81K |
| Q3 2016 | share | Decrease | -4.90% | -55.7K shares | 6.48M | $38.11 | 1.08M |
| Q2 2016 | share | Decrease | -40.53% | -775.58K shares | -11.25M | $31.27 | 1.13M |
| Q1 2016 | share | Increase | 0.00% | 1.91M shares | 52.50M | $23.63 | 1.91M |