BRINKER CAPITAL INVESTMENTS, LLC – Devon Energy Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.05M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -11.11% | -12.59K shares | -187K | $60.13 | 100.75K |
| Q2 2022 | share | Decrease | -21.47% | -30.99K shares | -2.28M | $55.11 | 113.35K |
| Q1 2022 | share | Decrease | -14.66% | -24.80K shares | 1.08M | $59.13 | 144.34K |
| Q4 2021 | share | Increase | +173.30% | 107.25K shares | 5.57M | $43.67 | 169.15K |
| Q3 2021 | share | Increase | +0.70% | 433 shares | 83K | $35.51 | 61.89K |
| Q2 2021 | share | Increase | +6.61% | 3.81K shares | 535K | $28.69 | 61.46K |
| Q1 2021 | share | Increase | +442.52% | 47.02K shares | 1.09M | $20.94 | 57.64K |
| Q4 2020 | share | Decrease | -2.21% | -240 shares | 65K | $14.97 | 10.62K |
| Q3 2020 | share | Increase | 0.00% | 10.86K shares | 103K | $8.9 | 10.86K |
| Q2 2020 | share | Increase | 0.00% | 11.57K shares | 131K | $10.31 | 11.57K |
| Q1 2020 | share | Decrease | -100.00% | -682 shares | -18K | $6.23 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $23.12 | 682 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $21.34 | 682 | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $25.2 | 682 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $27.8 | 682 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $19.8 | 682 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $34.98 | 682 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $38.42 | 682 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $27.73 | 682 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $36.05 | 682 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $31.91 | 682 | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $27.74 | 682 | |
| Q1 2017 | share | Increase | +27.00% | 145 shares | 3K | $36.14 | 682 |
| Q4 2016 | share | Decrease | -1.10% | -6 shares | 1K | $39.51 | 537 |
| Q3 2016 | share | Increase | +1.12% | 6 shares | 5K | $38.11 | 543 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $31.27 | 537 | |
| Q1 2016 | share | Decrease | -2.54% | -14 shares | -3K | $23.63 | 537 |