CI INVESTMENTS INC. – Devon Energy Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$23.88M
portfolio value
CI INVESTMENTS INC. 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 | -17.35% | -83.39K shares | -2.60M | $60.13 | 397.28K |
| Q2 2022 | share | Decrease | -4.67% | -23.55K shares | -3.32M | $55.11 | 480.68K |
| Q1 2022 | share | Increase | +0.59% | 2.94K shares | 7.73M | $59.13 | 504.23K |
| Q4 2021 | share | Increase | +1319089.47% | 501.25K shares | 22.08M | $43.67 | 501.29K |
| Q3 2021 | share | Increase | 0.00% | 38 shares | 1K | $35.51 | 38 |
| Q2 2021 | share | Decrease | -100.00% | -37.49K shares | -819K | $28.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 37.49K shares | 819K | $20.94 | 37.49K |
| Q4 2020 | share | Decrease | -100.00% | -4.39K shares | -42K | $14.97 | 0 |
| Q3 2020 | share | Decrease | -91.98% | -50.38K shares | -579K | $8.9 | 4.39K |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $10.31 | 54.78K | |
| Q1 2020 | share | Increase | +4.88% | 2.55K shares | -977K | $6.23 | 54.78K |
| Q4 2019 | share | Increase | +72.38% | 21.93K shares | 627K | $23.12 | 52.23K |
| Q3 2019 | share | 0.00% | 0 shares | -135K | $21.34 | 30.3K | |
| Q2 2019 | share | Decrease | -35.73% | -16.84K shares | -624K | $25.2 | 30.3K |
| Q1 2019 | share | Decrease | -49.71% | -46.6K shares | -625K | $27.8 | 47.14K |
| Q4 2018 | share | Decrease | -92.23% | -1.11M shares | -46.06M | $19.8 | 93.74K |
| Q3 2018 | share | Decrease | -18.25% | -269.25K shares | -16.68M | $34.98 | 1.20M |
| Q2 2018 | share | Decrease | -17.04% | -303K shares | 8.32M | $38.42 | 1.47M |
| Q1 2018 | share | Increase | +16.27% | 248.8K shares | -6.79M | $27.73 | 1.77M |
| Q4 2017 | share | Increase | +1.06% | 16.1K shares | 7.76M | $36.05 | 1.52M |
| Q3 2017 | share | Increase | +1.43% | 21.3K shares | 7.85M | $31.91 | 1.51M |
| Q2 2017 | share | Decrease | -0.15% | -2.2K shares | -14.64M | $27.74 | 1.49M |
| Q1 2017 | share | Decrease | -0.15% | -2.2K shares | -6.00M | $36.14 | 1.49M |
| Q4 2016 | share | Decrease | -22.49% | -434.25K shares | -16.82M | $39.51 | 1.49M |
| Q3 2016 | share | Decrease | -16.12% | -370.95K shares | 1.73M | $38.11 | 1.93M |
| Q2 2016 | share | Decrease | -5.12% | -124.1K shares | 16.87M | $31.27 | 2.30M |
| Q1 2016 | share | Decrease | -3.71% | -93.5K shares | -14.05M | $23.63 | 2.42M |