AQR CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$73.46M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -25.45% | -417.01K shares | -16.84M | $60.13 | 1.22M |
| Q2 2022 | share | Increase | +5.93% | 91.79K shares | -1.16M | $55.11 | 1.63M |
| Q1 2022 | share | Decrease | -6.05% | -99.64K shares | 19.51M | $59.13 | 1.54M |
| Q4 2021 | share | Increase | +54.04% | 577.67K shares | 34.28M | $43.67 | 1.64M |
| Q3 2021 | share | Increase | +269.31% | 779.55K shares | 29.3M | $35.51 | 1.06M |
| Q2 2021 | share | Decrease | -81.07% | -1.23M shares | -24.76M | $28.69 | 289.46K |
| Q1 2021 | share | Increase | +178.82% | 980.71K shares | 24.46M | $20.94 | 1.52M |
| Q4 2020 | share | Increase | +66.50% | 219.04K shares | 5.55M | $14.97 | 548.42K |
| Q3 2020 | share | Decrease | -69.72% | -758.31K shares | -8.81M | $8.9 | 329.37K |
| Q2 2020 | share | Decrease | -6.02% | -69.70K shares | 3.93M | $10.31 | 1.08M |
| Q1 2020 | share | Increase | +94.86% | 563.42K shares | -7.32M | $6.23 | 1.15M |
| Q4 2019 | share | Decrease | -50.86% | -614.77K shares | -13.68M | $23.12 | 593.96K |
| Q3 2019 | share | Increase | +15.35% | 160.82K shares | -573K | $21.34 | 1.20M |
| Q2 2019 | share | Decrease | -59.47% | -1.53M shares | -52.01M | $25.2 | 1.04M |
| Q1 2019 | share | Increase | +208.28% | 1.74M shares | 62.69M | $27.8 | 2.58M |
| Q4 2018 | share | Increase | +139.04% | 487.79K shares | 4.89M | $19.8 | 838.62K |
| Q3 2018 | share | Decrease | -90.22% | -3.23M shares | -143.73M | $34.98 | 350.83K |
| Q2 2018 | share | Decrease | -9.07% | -358.13K shares | 32.28M | $38.42 | 3.58M |
| Q1 2018 | share | Decrease | -47.16% | -3.52M shares | -183.77M | $27.73 | 3.94M |
| Q4 2017 | share | Increase | +19.51% | 1.21M shares | 79.79M | $36.05 | 7.46M |
| Q3 2017 | share | Increase | +109.94% | 3.27M shares | 134.26M | $31.91 | 6.24M |
| Q2 2017 | share | Increase | +312.57% | 2.25M shares | 65.07M | $27.74 | 2.97M |
| Q1 2017 | share | Increase | +4.94% | 33.95K shares | -1.3M | $36.14 | 721.57K |
| Q4 2016 | share | Increase | +36.67% | 184.49K shares | 9.21M | $39.51 | 687.62K |
| Q3 2016 | share | Increase | +64.91% | 198.04K shares | 11.13M | $38.11 | 503.13K |
| Q2 2016 | share | Decrease | -66.71% | -611.42K shares | -14.09M | $31.27 | 305.08K |
| Q1 2016 | share | Decrease | -31.15% | -414.58K shares | -17.44M | $23.63 | 916.50K |