RAFFERTY ASSET MANAGEMENT, LLC – Devon Energy Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$19.08M
portfolio value
RAFFERTY 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 | Decrease | -15.10% | -56.45K shares | -1.51M | $60.13 | 317.40K |
| Q2 2022 | share | Decrease | -19.39% | -89.91K shares | -6.82M | $55.11 | 373.85K |
| Q1 2022 | share | Decrease | -6.83% | -34.00K shares | 5.49M | $59.13 | 463.77K |
| Q4 2021 | share | Decrease | -8.24% | -44.67K shares | 2.66M | $43.67 | 497.78K |
| Q3 2021 | share | Decrease | -19.60% | -132.23K shares | -431K | $35.51 | 542.45K |
| Q2 2021 | share | Increase | +97.25% | 332.64K shares | 12.22M | $28.69 | 674.69K |
| Q1 2021 | share | Increase | +82.97% | 155.10K shares | 4.51M | $20.94 | 342.04K |
| Q4 2020 | share | Increase | +33.36% | 46.76K shares | 1.63M | $14.97 | 186.94K |
| Q3 2020 | share | Decrease | -13.79% | -22.42K shares | -518K | $8.9 | 140.17K |
| Q2 2020 | share | Increase | +126.16% | 90.70K shares | 1.34M | $10.31 | 162.59K |
| Q1 2020 | share | Decrease | -65.21% | -134.72K shares | -4.86M | $6.23 | 71.89K |
| Q4 2019 | share | Decrease | -23.12% | -62.12K shares | -1.1M | $23.12 | 206.61K |
| Q3 2019 | share | Increase | +11.08% | 26.80K shares | -434K | $21.34 | 268.74K |
| Q2 2019 | share | Increase | +95.03% | 117.88K shares | 2.98M | $25.2 | 241.94K |
| Q1 2019 | share | Increase | +304.64% | 93.39K shares | 3.22M | $27.8 | 124.05K |
| Q4 2018 | share | Increase | +151.77% | 18.48K shares | 205K | $19.8 | 30.65K |
| Q3 2018 | share | Decrease | -56.99% | -16.13K shares | -759K | $34.98 | 12.17K |
| Q2 2018 | share | Decrease | -15.10% | -5.03K shares | 185K | $38.42 | 28.31K |
| Q1 2018 | share | Increase | +75.63% | 14.36K shares | 274K | $27.73 | 33.34K |
| Q4 2017 | share | Decrease | -53.44% | -21.79K shares | -711K | $36.05 | 18.98K |
| Q3 2017 | share | Increase | +3.18% | 1.25K shares | 233K | $31.91 | 40.78K |
| Q2 2017 | share | Increase | +32.81% | 9.76K shares | 22K | $27.74 | 39.52K |
| Q1 2017 | share | Increase | +137.84% | 17.24K shares | 671K | $36.14 | 29.76K |
| Q4 2016 | share | Decrease | -42.55% | -9.26K shares | -390K | $39.51 | 12.51K |
| Q3 2016 | share | Increase | +96.69% | 10.70K shares | 560K | $38.11 | 21.78K |
| Q2 2016 | share | Decrease | -81.65% | -49.26K shares | -1.25M | $31.27 | 11.07K |
| Q1 2016 | share | Increase | +725.54% | 53.03K shares | 1.42M | $23.63 | 60.33K |