SHELL ASSET MANAGEMENT CO – Devon Energy Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.89M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.18% | -12.93K shares | -472K | $60.13 | 48.15K |
| Q2 2022 | share | Decrease | -0.19% | -119 shares | -252K | $55.11 | 61.09K |
| Q1 2022 | share | Decrease | -7.13% | -4.7K shares | 716K | $59.13 | 61.20K |
| Q4 2021 | share | Increase | +25.68% | 13.46K shares | 1.04M | $43.67 | 65.90K |
| Q3 2021 | share | Increase | +134.65% | 30.09K shares | 1.21M | $35.51 | 52.44K |
| Q2 2021 | share | Increase | +660.95% | 19.41K shares | 588K | $28.69 | 22.34K |
| Q1 2021 | share | Increase | 0.00% | 2.93K shares | 64K | $20.94 | 2.93K |
| Q3 2020 | share | Decrease | -100.00% | -33.40K shares | -379K | $8.9 | 0 |
| Q2 2020 | share | Increase | +222.50% | 23.04K shares | 307K | $10.31 | 33.40K |
| Q1 2020 | share | Decrease | -57.39% | -13.95K shares | -559K | $6.23 | 10.35K |
| Q4 2019 | share | Decrease | -20.31% | -6.19K shares | -103K | $23.12 | 24.31K |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $21.34 | 30.50K | |
| Q2 2019 | share | Decrease | -15.45% | -5.57K shares | -269K | $25.2 | 30.50K |
| Q1 2019 | share | 0.00% | 0 shares | 326K | $27.8 | 36.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -628K | $19.8 | 36.08K | |
| Q3 2018 | share | Decrease | -10.67% | -4.31K shares | -335K | $34.98 | 36.08K |
| Q2 2018 | share | Increase | +15.96% | 5.55K shares | 669K | $38.42 | 40.39K |
| Q1 2018 | share | 0.00% | 0 shares | -335K | $27.73 | 34.83K | |
| Q4 2017 | share | Increase | +77.64% | 15.22K shares | 722K | $36.05 | 34.83K |
| Q3 2017 | share | Decrease | -29.76% | -8.31K shares | -173K | $31.91 | 19.61K |
| Q2 2017 | share | 0.00% | 0 shares | -272K | $27.74 | 27.92K | |
| Q1 2017 | share | Decrease | -4.45% | -1.30K shares | -170K | $36.14 | 27.92K |
| Q4 2016 | share | Decrease | -13.28% | -4.47K shares | -151K | $39.51 | 29.22K |
| Q3 2016 | share | Decrease | -8.29% | -3.04K shares | 154K | $38.11 | 33.69K |
| Q2 2016 | share | Increase | +75.97% | 15.86K shares | 759K | $31.27 | 36.74K |
| Q1 2016 | share | Decrease | -45.89% | -17.70K shares | -662K | $23.63 | 20.87K |