BLUEFIN CAPITAL MANAGEMENT, LLC – Devon Energy Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$18,000
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.83% | 1.3K shares | -48K | $60.13 | 13.3K |
| Q3 2022 | share | Decrease | -10.51% | -4.2K shares | -80K | $60.13 | 35.74K |
| Q2 2022 | share | Decrease | -82.10% | -183.25K shares | -10.96M | $55.11 | 39.94K |
| Q2 2022 | put | Decrease | -70.00% | -28K shares | 28K | $55.11 | 12K |
| Q1 2022 | share | Increase | +359.27% | 174.60K shares | 11.05M | $59.13 | 223.20K |
| Q1 2022 | put | Increase | +196.30% | 26.5K shares | 37K | $59.13 | 40K |
| Q4 2021 | share | Increase | +94.41% | 23.60K shares | 1.25M | $43.67 | 48.6K |
| Q4 2021 | put | Increase | 0.00% | 13.5K shares | 1K | $43.67 | 13.5K |
| Q3 2021 | share | Decrease | -24.18% | -7.97K shares | -74K | $35.51 | 24.99K |
| Q2 2021 | share | Increase | 0.00% | 32.97K shares | 962K | $28.69 | 32.97K |