UBS OCONNOR LLC – Devon Energy Corporation Transaction History
UBS OCONNOR LLC portfolio value:
$5.15M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 85.76K shares | 5.15M | $60.13 | 85.76K |
| Q2 2021 | share | Decrease | -100.00% | -261.76K shares | -5.71M | $28.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 261.76K shares | 5.71M | $20.94 | 261.76K |
| Q3 2020 | share | Decrease | -100.00% | -350K shares | -3.96M | $8.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 350K shares | 3.96M | $10.31 | 350K |
| Q3 2017 | share | Decrease | -100.00% | -200.29K shares | -6.40M | $31.91 | 0 |
| Q2 2017 | share | Increase | +186.90% | 130.48K shares | 3.49M | $27.74 | 200.29K |
| Q2 2017 | call | Decrease | -100.00% | -104.3K shares | -192K | $27.74 | 0 |
| Q1 2017 | share | Decrease | -57.20% | -93.3K shares | -4.53M | $36.14 | 69.81K |
| Q1 2017 | call | Increase | 0.00% | 104.3K shares | 192K | $36.14 | 104.3K |
| Q4 2016 | share | Decrease | -63.29% | -281.18K shares | -12.14M | $39.51 | 163.11K |
| Q3 2016 | share | Increase | +252.62% | 318.3K shares | 15.03M | $38.11 | 444.3K |
| Q2 2016 | share | Increase | 0.00% | 126K shares | 4.56M | $31.27 | 126K |