SHEPHERD KAPLAN KROCHUK, LLC – Devon Energy Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$7.25M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -0.13% | -154 shares | 597K | $60.13 | 120.59K |
| Q2 2022 | share | Increase | +49.54% | 40K shares | 1.87M | $55.11 | 120.74K |
| Q1 2022 | share | Decrease | -2.42% | -2K shares | 1.13M | $59.13 | 80.74K |
| Q4 2021 | share | Decrease | -21.00% | -22K shares | -75K | $43.67 | 82.74K |
| Q3 2021 | share | 0.00% | 0 shares | 662K | $35.51 | 104.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 769K | $28.69 | 104.74K | |
| Q1 2021 | share | Increase | +303.06% | 78.75K shares | 1.87M | $20.94 | 104.74K |
| Q4 2020 | share | Increase | 0.00% | 25.98K shares | 411K | $14.97 | 25.98K |
| Q2 2017 | share | Increase | +7.00% | 1.45K shares | -156K | $27.74 | 22.25K |
| Q1 2017 | share | Decrease | -84.91% | -117K shares | -5.42M | $36.14 | 20.8K |
| Q4 2016 | share | Increase | +380.93% | 109.14K shares | 5.02M | $39.51 | 137.8K |
| Q3 2016 | share | Decrease | -23.75% | -8.92K shares | -98K | $38.11 | 28.65K |
| Q2 2016 | share | Increase | +26.19% | 7.8K shares | 545K | $31.27 | 37.58K |
| Q1 2016 | share | Decrease | -25.98% | -10.45K shares | -470K | $23.63 | 29.78K |