PHILADELPHIA TRUST CO – Devon Energy Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$778,000
portfolio value
PHILADELPHIA TRUST CO 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 | -2.27% | -300 shares | 48K | $60.13 | 12.94K |
| Q2 2022 | share | Decrease | -68.59% | -28.91K shares | -1.76M | $55.11 | 13.24K |
| Q1 2022 | share | Decrease | -6.44% | -2.9K shares | 508K | $59.13 | 42.15K |
| Q4 2021 | share | Decrease | -14.37% | -7.56K shares | 117K | $43.67 | 45.05K |
| Q3 2021 | share | Decrease | -2.62% | -1.41K shares | 291K | $35.51 | 52.61K |
| Q2 2021 | share | Decrease | -21.34% | -14.65K shares | 76K | $28.69 | 54.03K |
| Q1 2021 | share | Increase | 0.00% | 68.68K shares | 1.50M | $20.94 | 68.68K |
| Q1 2020 | share | Decrease | -100.00% | -267.66K shares | -6.95M | $6.23 | 0 |
| Q4 2019 | share | Increase | +9.96% | 24.25K shares | 1.09M | $23.12 | 267.66K |
| Q3 2019 | share | Decrease | -43.13% | -184.60K shares | -6.35M | $21.34 | 243.41K |
| Q2 2019 | share | Decrease | -2.10% | -9.18K shares | -1.59M | $25.2 | 428.01K |
| Q1 2019 | share | Increase | +76.20% | 189.07K shares | 8.20M | $27.8 | 437.2K |
| Q4 2018 | share | Decrease | -1.19% | -2.99K shares | -4.43M | $19.8 | 248.12K |
| Q3 2018 | share | Decrease | -4.13% | -10.83K shares | -1.48M | $34.98 | 251.11K |
| Q2 2018 | share | Decrease | -8.14% | -23.2K shares | 2.45M | $38.42 | 261.94K |
| Q1 2018 | share | Increase | +7.62% | 20.19K shares | -1.90M | $27.73 | 285.14K |
| Q4 2017 | share | Increase | +2.15% | 5.57K shares | 1.44M | $36.05 | 264.95K |
| Q3 2017 | share | Decrease | -17.01% | -53.17K shares | -470K | $31.91 | 259.38K |
| Q2 2017 | share | Decrease | -29.39% | -130.09K shares | -8.47M | $27.74 | 312.55K |
| Q1 2017 | share | Increase | +2.36% | 10.19K shares | -1.28M | $36.14 | 442.64K |
| Q4 2016 | share | Decrease | -0.65% | -2.83K shares | 550K | $39.51 | 432.45K |
| Q3 2016 | share | Decrease | -6.12% | -28.38K shares | 2.39M | $38.11 | 435.28K |
| Q2 2016 | share | Decrease | -4.11% | -19.87K shares | 3.53M | $31.27 | 463.66K |
| Q1 2016 | share | Decrease | -2.90% | -14.46K shares | -5.00M | $23.63 | 483.54K |