COVINGTON CAPITAL MANAGEMENT – Devon Energy Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.26M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.37% | -140 shares | 181K | $60.13 | 37.58K |
| Q2 2022 | share | Decrease | -0.67% | -254 shares | -167K | $55.11 | 37.72K |
| Q1 2022 | share | Decrease | -6.64% | -2.7K shares | 454K | $59.13 | 37.98K |
| Q4 2021 | share | Increase | +0.25% | 100 shares | 351K | $43.67 | 40.68K |
| Q3 2021 | share | Increase | +0.35% | 140 shares | 261K | $35.51 | 40.58K |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $28.69 | 40.44K | |
| Q1 2021 | share | Increase | +6.14% | 2.34K shares | 282K | $20.94 | 40.44K |
| Q4 2020 | share | Decrease | -43.37% | -29.17K shares | -34K | $14.97 | 38.1K |
| Q3 2020 | share | 0.00% | 0 shares | -127K | $8.9 | 67.27K | |
| Q2 2020 | share | Decrease | -1.14% | -775 shares | 293K | $10.31 | 67.27K |
| Q1 2020 | share | 0.00% | 0 shares | -1.29M | $6.23 | 68.05K | |
| Q4 2019 | share | Increase | +13.84% | 8.27K shares | 329K | $23.12 | 68.05K |
| Q3 2019 | share | Decrease | -3.81% | -2.36K shares | -334K | $21.34 | 59.77K |
| Q2 2019 | share | Decrease | -2.36% | -1.5K shares | -237K | $25.2 | 62.14K |
| Q1 2019 | share | Decrease | -0.82% | -525 shares | 563K | $27.8 | 63.64K |
| Q4 2018 | share | Decrease | -4.86% | -3.27K shares | -1.24M | $19.8 | 64.16K |
| Q3 2018 | share | Decrease | -0.18% | -125 shares | -276K | $34.98 | 67.44K |
| Q2 2018 | share | Increase | +4.00% | 2.6K shares | 905K | $38.42 | 67.57K |
| Q1 2018 | share | 0.00% | 0 shares | -625K | $27.73 | 64.97K | |
| Q4 2017 | share | Increase | +0.78% | 500 shares | 323K | $36.05 | 64.97K |
| Q3 2017 | share | Increase | +3.87% | 2.4K shares | 383K | $31.91 | 64.47K |
| Q2 2017 | share | Decrease | -0.96% | -600 shares | -631K | $27.74 | 62.07K |
| Q1 2017 | share | Increase | +1.01% | 625 shares | -219K | $36.14 | 62.67K |
| Q4 2016 | share | Increase | +3.46% | 2.07K shares | 189K | $39.51 | 62.04K |
| Q3 2016 | share | Decrease | -24.23% | -19.17K shares | -224K | $38.11 | 59.97K |
| Q2 2016 | share | Increase | +10.99% | 7.83K shares | 912K | $31.27 | 79.14K |
| Q1 2016 | share | Decrease | -3.88% | -2.87K shares | -417K | $23.63 | 71.31K |