WEISS MULTI-STRATEGY ADVISERS LLC – Devon Energy Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.09M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +7.26% | 15.86K shares | 2.05M | $60.13 | 234.43K |
| Q2 2022 | share | Decrease | -31.18% | -99.04K shares | -6.73M | $55.11 | 218.56K |
| Q1 2022 | share | Increase | +78.72% | 139.89K shares | 10.95M | $59.13 | 317.61K |
| Q4 2021 | share | Decrease | -76.46% | -577.26K shares | -18.98M | $43.67 | 177.71K |
| Q3 2021 | share | Increase | 0.00% | 754.97K shares | 26.80M | $35.51 | 754.97K |
| Q2 2021 | share | Decrease | -100.00% | -1.04M shares | -22.78M | $28.69 | 0 |
| Q1 2021 | share | Decrease | -23.53% | -320.90K shares | 1.22M | $20.94 | 1.04M |
| Q4 2020 | share | Increase | 0.00% | 1.36M shares | 21.55M | $14.97 | 1.36M |
| Q2 2019 | share | Decrease | -100.00% | -34.18K shares | -1.07M | $25.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 34.18K shares | 1.07M | $27.8 | 34.18K |
| Q3 2018 | put | Decrease | -100.00% | -150K shares | -6.59M | $34.98 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -518K shares | -22.77M | $34.98 | 0 |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 6.59M | $38.42 | 150K |
| Q2 2018 | share | Increase | +936.00% | 468K shares | 21.18M | $38.42 | 518K |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 1.59M | $27.73 | 50K |
| Q2 2017 | share | Decrease | -100.00% | -121.11K shares | -5.05M | $27.74 | 0 |
| Q1 2017 | share | Increase | +499.86% | 100.92K shares | 4.13M | $36.14 | 121.11K |
| Q4 2016 | share | Decrease | -89.81% | -177.86K shares | -7.81M | $39.51 | 20.19K |
| Q3 2016 | share | Increase | +92.52% | 95.17K shares | 5.00M | $38.11 | 198.05K |
| Q2 2016 | share | Increase | 0.00% | 102.87K shares | 3.72M | $31.27 | 102.87K |