STRATEGY ASSET MANAGERS LLC – Devon Energy Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$631,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +0.73% | 76 shares | 56K | $60.13 | 10.50K |
| Q2 2022 | share | Decrease | -6.69% | -748 shares | -86K | $55.11 | 10.42K |
| Q1 2022 | share | Increase | 0.00% | 11.17K shares | 661K | $59.13 | 11.17K |
| Q4 2021 | share | Decrease | -100.00% | -23.45K shares | -833K | $43.67 | 0 |
| Q3 2021 | share | Increase | +23.92% | 4.52K shares | 280K | $35.51 | 23.45K |
| Q2 2021 | share | Decrease | -0.61% | -117 shares | 137K | $28.69 | 18.93K |
| Q1 2021 | share | Increase | 0.00% | 19.04K shares | 416K | $20.94 | 19.04K |
| Q2 2019 | share | Decrease | -100.00% | -9.93K shares | -313K | $25.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.93K shares | 313K | $27.8 | 9.93K |
| Q4 2018 | share | Decrease | -100.00% | -10.54K shares | -421.24K | $19.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -42.75K | $34.98 | 10.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $38.42 | 10.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $27.73 | 10.54K | |
| Q4 2017 | share | Increase | 0.00% | 10.54K shares | 437K | $36.05 | 10.54K |