PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Devon Energy Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$24.05M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | 2.00M | $60.13 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.60M | $55.11 | 400K | |
| Q1 2022 | share | Decrease | -20.00% | -100K shares | 1.62M | $59.13 | 400K |
| Q4 2021 | share | 0.00% | 0 shares | 4.27M | $43.67 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.16M | $35.51 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.67M | $28.69 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.02M | $20.94 | 500K | |
| Q4 2020 | share | Increase | +25.00% | 100K shares | 4.12M | $14.97 | 500K |
| Q3 2020 | share | Increase | +77.78% | 175K shares | 1.23M | $8.9 | 400K |
| Q2 2020 | share | Decrease | -11.76% | -30K shares | 273K | $10.31 | 225K |
| Q1 2020 | share | Increase | +70.00% | 105K shares | -1.61M | $6.23 | 255K |
| Q4 2019 | share | 0.00% | 0 shares | 286K | $23.12 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | -669K | $21.34 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -456K | $25.2 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.35M | $27.8 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.61M | $19.8 | 150K | |
| Q3 2018 | share | Decrease | -25.00% | -50K shares | -2.80M | $34.98 | 150K |
| Q2 2018 | share | 0.00% | 0 shares | 2.43M | $38.42 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.92M | $27.73 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 938K | $36.05 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 948K | $31.91 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.95M | $27.74 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -790K | $36.14 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 312K | $39.51 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.57M | $38.11 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.76M | $31.27 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | -912K | $23.63 | 200K |