TORTOISE CAPITAL ADVISORS, L.L.C. – Devon Energy Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$15.81M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.01% | -14 shares | 1.31M | $60.13 | 262.98K |
Q2 2022 | share | Increase | +37.94% | 72.33K shares | 3.22M | $55.11 | 262.99K |
Q1 2022 | share | Increase | +42.26% | 56.63K shares | 5.37M | $59.13 | 190.66K |
Q4 2021 | share | Increase | +65.41% | 53K shares | 3.02M | $43.67 | 134.02K |
Q3 2021 | share | Increase | +6995.10% | 79.88K shares | 2.84M | $35.51 | 81.02K |
Q2 2021 | share | Increase | +6.13% | 66 shares | 9K | $28.69 | 1.14K |
Q1 2021 | share | Increase | 0.00% | 1.07K shares | 24K | $20.94 | 1.07K |
Q3 2019 | share | Decrease | -100.00% | -216.51K shares | -6.17M | $21.34 | 0 |
Q2 2019 | share | Decrease | -12.63% | -31.3K shares | -1.64M | $25.2 | 216.51K |
Q1 2019 | share | Decrease | -4.62% | -12K shares | 1.96M | $27.8 | 247.81K |
Q4 2018 | share | Decrease | -33.09% | -128.50K shares | -9.65M | $19.8 | 259.81K |
Q3 2018 | share | Decrease | -5.02% | -20.53K shares | -2.46M | $34.98 | 388.32K |
Q2 2018 | share | Increase | +39.45% | 115.65K shares | 17.43M | $38.42 | 408.85K |
Q1 2018 | share | Decrease | -0.84% | -2.46K shares | -11.70M | $27.73 | 293.19K |
Q4 2017 | share | Increase | +22.92% | 55.13K shares | 3.41M | $36.05 | 295.66K |
Q3 2017 | share | Decrease | -7.00% | -18.1K shares | 562K | $31.91 | 240.53K |
Q2 2017 | share | Decrease | -2.46% | -6.51K shares | -2.79M | $27.74 | 258.63K |
Q1 2017 | share | Decrease | -8.30% | -24.00K shares | -2.14M | $36.14 | 265.14K |
Q4 2016 | share | Increase | +3.43% | 9.60K shares | 874K | $39.51 | 289.14K |
Q3 2016 | share | Decrease | -0.86% | -2.41K shares | 2.11M | $38.11 | 279.54K |
Q2 2016 | share | Increase | +2.21% | 6.09K shares | 2.65M | $31.27 | 281.96K |
Q1 2016 | share | Decrease | -14.53% | -46.89K shares | -2.75M | $23.63 | 275.86K |