CORECOMMODITY MANAGEMENT, LLC – Devon Energy Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -5.49% | -2.26K shares | 71K | $60.13 | 39.03K |
| Q2 2022 | share | Increase | +82.83% | 18.71K shares | 940K | $55.11 | 41.30K |
| Q1 2022 | share | Decrease | -18.23% | -5.03K shares | 119K | $59.13 | 22.59K |
| Q4 2021 | share | Decrease | -46.12% | -23.64K shares | -604K | $43.67 | 27.63K |
| Q3 2021 | share | Increase | +11.42% | 5.25K shares | 478K | $35.51 | 51.28K |
| Q2 2021 | share | Decrease | -2.41% | -1.13K shares | 313K | $28.69 | 46.02K |
| Q1 2021 | share | Decrease | -10.37% | -5.45K shares | 198K | $20.94 | 47.16K |
| Q4 2020 | share | Increase | +2.02% | 1.04K shares | 344K | $14.97 | 52.61K |
| Q3 2020 | share | Decrease | -6.81% | -3.76K shares | -140K | $8.9 | 51.57K |
| Q2 2020 | share | Decrease | -27.00% | -20.47K shares | 104K | $10.31 | 55.34K |
| Q1 2020 | share | Decrease | -8.34% | -6.9K shares | -1.62M | $6.23 | 75.81K |
| Q4 2019 | share | Increase | +16.07% | 11.45K shares | 433K | $23.12 | 82.71K |
| Q3 2019 | share | Increase | +12.63% | 7.99K shares | -90K | $21.34 | 71.26K |
| Q2 2019 | share | Increase | +47.73% | 20.44K shares | 453K | $25.2 | 63.27K |
| Q1 2019 | share | Increase | +35.98% | 11.33K shares | 642K | $27.8 | 42.83K |
| Q4 2018 | share | Decrease | -24.68% | -10.32K shares | -960K | $19.8 | 31.49K |
| Q3 2018 | share | Increase | +28.58% | 9.29K shares | 240K | $34.98 | 41.81K |
| Q2 2018 | share | Increase | +224.14% | 22.49K shares | 1.11M | $38.42 | 32.52K |
| Q1 2018 | share | Increase | +64.49% | 3.93K shares | 66K | $27.73 | 10.03K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $36.05 | 6.1K | |
| Q3 2017 | share | Decrease | -13.02% | -913 shares | 0 | $31.91 | 6.1K |
| Q2 2017 | share | Decrease | -11.03% | -869 shares | -105K | $27.74 | 7.01K |
| Q1 2017 | share | Decrease | -2.41% | -195 shares | -40K | $36.14 | 7.88K |
| Q4 2016 | share | Decrease | -5.66% | -485 shares | -9K | $39.51 | 8.07K |
| Q3 2016 | share | Decrease | -1.15% | -100 shares | 64K | $38.11 | 8.56K |
| Q2 2016 | share | Increase | +22.03% | 1.56K shares | 119K | $31.27 | 8.66K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $23.63 | 7.09K |