FIRST TRUST ADVISORS LP – Devon Energy Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$221.71M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +11.10% | 368.29K shares | 38.80M | $60.13 | 3.68M |
| Q2 2022 | share | Increase | +3.52% | 112.90K shares | -6.66M | $55.11 | 3.31M |
| Q1 2022 | share | Increase | +79.43% | 1.41M shares | 110.86M | $59.13 | 3.20M |
| Q4 2021 | share | Increase | +163.94% | 1.10M shares | 54.66M | $43.67 | 1.78M |
| Q3 2021 | share | Decrease | -21.78% | -188.54K shares | -1.22M | $35.51 | 676.96K |
| Q2 2021 | share | Increase | +56.79% | 313.49K shares | 13.20M | $28.69 | 865.51K |
| Q1 2021 | share | Increase | +12.08% | 59.48K shares | 4.27M | $20.94 | 552.01K |
| Q4 2020 | share | Decrease | -11.94% | -66.80K shares | 2.49M | $14.97 | 492.53K |
| Q3 2020 | share | Decrease | -70.37% | -1.32M shares | -16.11M | $8.9 | 559.33K |
| Q2 2020 | share | Increase | +87.17% | 879.10K shares | 14.43M | $10.31 | 1.88M |
| Q1 2020 | share | Decrease | -4.73% | -50.12K shares | -20.52M | $6.23 | 1.00M |
| Q4 2019 | share | Increase | +24.92% | 211.17K shares | 7.10M | $23.12 | 1.05M |
| Q3 2019 | share | Increase | +5.57% | 44.72K shares | -2.50M | $21.34 | 847.48K |
| Q2 2019 | share | Increase | +240.68% | 567.11K shares | 15.45M | $25.2 | 802.75K |
| Q1 2019 | share | Decrease | -42.22% | -172.18K shares | -1.75M | $27.8 | 235.63K |
| Q4 2018 | share | Increase | +4.03% | 15.8K shares | -6.46M | $19.8 | 407.82K |
| Q3 2018 | share | Decrease | -57.34% | -526.92K shares | -24.74M | $34.98 | 392.02K |
| Q2 2018 | share | Increase | +4.99% | 43.67K shares | 12.57M | $38.42 | 918.94K |
| Q1 2018 | share | Decrease | -3.30% | -29.83K shares | -9.64M | $27.73 | 875.27K |
| Q4 2017 | share | Increase | +106.36% | 466.50K shares | 21.37M | $36.05 | 905.10K |
| Q3 2017 | share | Increase | +11.50% | 45.25K shares | 3.52M | $31.91 | 438.59K |
| Q2 2017 | share | Decrease | -55.03% | -481.29K shares | -23.91M | $27.74 | 393.34K |
| Q1 2017 | share | Decrease | -38.80% | -554.6K shares | -28.78M | $36.14 | 874.64K |
| Q4 2016 | share | Increase | +41.90% | 422.02K shares | 20.84M | $39.51 | 1.42M |
| Q3 2016 | share | Increase | +168.21% | 631.68K shares | 30.81M | $38.11 | 1.00M |
| Q2 2016 | share | Decrease | -9.03% | -37.25K shares | 2.28M | $31.27 | 375.53K |
| Q1 2016 | share | Increase | +165.26% | 257.17K shares | 6.34M | $23.63 | 412.78K |