WATERS PARKERSON & CO., LLC – Devon Energy Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$9.1M
portfolio value
WATERS PARKERSON & CO., 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 | +1.17% | 1.75K shares | 856K | $60.13 | 151.33K |
| Q2 2022 | share | Increase | +1.65% | 2.42K shares | -458K | $55.11 | 149.58K |
| Q1 2022 | share | Increase | +0.52% | 757 shares | 2.25M | $59.13 | 147.16K |
| Q4 2021 | share | Increase | +0.51% | 736 shares | 1.27M | $43.67 | 146.40K |
| Q3 2021 | share | Increase | +1.51% | 2.17K shares | 984K | $35.51 | 145.66K |
| Q2 2021 | share | Increase | +3.22% | 4.48K shares | 1.15M | $28.69 | 143.49K |
| Q1 2021 | share | Increase | +4.63% | 6.14K shares | 936K | $20.94 | 139.01K |
| Q4 2020 | share | Decrease | -2.80% | -3.83K shares | 808K | $14.97 | 132.86K |
| Q3 2020 | share | Decrease | -1.95% | -2.72K shares | -288K | $8.9 | 136.69K |
| Q2 2020 | share | Increase | +5.87% | 7.72K shares | 671K | $10.31 | 139.42K |
| Q1 2020 | share | Increase | +2.70% | 3.46K shares | -2.42M | $6.23 | 131.69K |
| Q4 2019 | share | Decrease | -10.53% | -15.09K shares | -119K | $23.12 | 128.23K |
| Q3 2019 | share | Decrease | -0.45% | -650 shares | -657K | $21.34 | 143.33K |
| Q2 2019 | share | Increase | +2.73% | 3.82K shares | -317K | $25.2 | 143.98K |
| Q1 2019 | share | Increase | +1.91% | 2.62K shares | 1.32M | $27.8 | 140.15K |
| Q4 2018 | share | Decrease | -10.33% | -15.84K shares | -3.02M | $19.8 | 137.53K |
| Q3 2018 | share | Increase | +14.66% | 19.61K shares | 245K | $34.98 | 153.38K |
| Q2 2018 | share | Decrease | -0.21% | -275 shares | 1.62M | $38.42 | 133.77K |
| Q1 2018 | share | Increase | +7.23% | 9.03K shares | -914K | $27.73 | 134.04K |
| Q4 2017 | share | Increase | +0.69% | 862 shares | 617K | $36.05 | 125.01K |
| Q3 2017 | share | Increase | +5.32% | 6.27K shares | 790K | $31.91 | 124.15K |
| Q2 2017 | share | Increase | +4.65% | 5.24K shares | -931K | $27.74 | 117.87K |
| Q1 2017 | share | Increase | +9.33% | 9.61K shares | -6K | $36.14 | 112.63K |
| Q4 2016 | share | Increase | +0.83% | 845 shares | 198K | $39.51 | 103.02K |
| Q3 2016 | share | Increase | +0.77% | 785 shares | 832K | $38.11 | 102.17K |
| Q2 2016 | share | Decrease | -0.22% | -220 shares | 887K | $31.27 | 101.39K |
| Q1 2016 | share | Increase | +27.74% | 22.06K shares | 243K | $23.63 | 101.61K |