LETKO, BROSSEAU & ASSOCIATES INC – Devon Energy Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$25.34M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | -3.47% | -15.17K shares | 1.28M | $60.13 | 421.56K |
| Q2 2022 | share | Decrease | -19.97% | -108.95K shares | -8.19M | $55.11 | 436.74K |
| Q1 2022 | share | Decrease | -39.15% | -351.09K shares | -7.23M | $59.13 | 545.69K |
| Q4 2021 | share | Decrease | -3.10% | -28.72K shares | 6.63M | $43.67 | 896.78K |
| Q3 2021 | share | Decrease | -15.08% | -164.4K shares | 1.05M | $35.51 | 925.51K |
| Q2 2021 | share | Decrease | -2.44% | -27.22K shares | 7.40M | $28.69 | 1.08M |
| Q1 2021 | share | Decrease | -4.23% | -49.3K shares | 5.96M | $20.94 | 1.11M |
| Q4 2020 | share | Decrease | -21.50% | -319.48K shares | 4.38M | $14.97 | 1.16M |
| Q3 2020 | share | Decrease | -12.51% | -212.47K shares | -5.20M | $8.9 | 1.48M |
| Q2 2020 | share | Decrease | -4.32% | -76.62K shares | 6.99M | $10.31 | 1.69M |
| Q1 2020 | share | Decrease | -1.85% | -33.47K shares | -34.70M | $6.23 | 1.77M |
| Q4 2019 | share | Decrease | -5.70% | -109.26K shares | 825K | $23.12 | 1.80M |
| Q3 2019 | share | Decrease | -2.74% | -54.09K shares | -10.09M | $21.34 | 1.91M |
| Q2 2019 | share | Decrease | -4.49% | -92.66K shares | -8.91M | $25.2 | 1.97M |
| Q1 2019 | share | Increase | +5.72% | 111.70K shares | 21.14M | $27.8 | 2.06M |
| Q4 2018 | share | Decrease | -1.29% | -25.6K shares | -35.00M | $19.8 | 1.95M |
| Q3 2018 | share | Decrease | -3.96% | -81.63K shares | -11.54M | $34.98 | 1.97M |
| Q2 2018 | share | Decrease | -2.13% | -44.73K shares | 23.64M | $38.42 | 2.06M |
| Q1 2018 | share | Decrease | -1.87% | -40.05K shares | -21.88M | $27.73 | 2.10M |
| Q4 2017 | share | Decrease | -3.88% | -86.57K shares | 6.88M | $36.05 | 2.14M |
| Q3 2017 | share | Decrease | -1.13% | -25.6K shares | 9.75M | $31.91 | 2.23M |
| Q2 2017 | share | Decrease | -2.33% | -53.82K shares | -24.25M | $27.74 | 2.25M |
| Q1 2017 | share | Decrease | -2.13% | -50.22K shares | -11.42M | $36.14 | 2.31M |
| Q4 2016 | share | Decrease | -6.53% | -164.9K shares | -3.59M | $39.51 | 2.36M |
| Q3 2016 | share | Decrease | -2.45% | -63.55K shares | 17.55M | $38.11 | 2.52M |
| Q2 2016 | share | Decrease | -1.53% | -40.25K shares | 21.70M | $31.27 | 2.58M |
| Q1 2016 | share | Decrease | -2.72% | -73.51K shares | -14.34M | $23.63 | 2.62M |