BANK OF NEW YORK MELLON CORP – Devon Energy Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$609.79M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +16.95% | 1.46M shares | 131.89M | $60.13 | 10.14M |
| Q2 2022 | share | Decrease | -11.76% | -1.15M shares | -103.22M | $55.11 | 8.67M |
| Q1 2022 | share | Decrease | -23.50% | -3.01M shares | 15.23M | $59.13 | 9.82M |
| Q4 2021 | share | Decrease | -11.81% | -1.72M shares | 48.60M | $43.67 | 12.84M |
| Q3 2021 | share | Increase | +9.55% | 1.27M shares | 129.15M | $35.51 | 14.56M |
| Q2 2021 | share | Increase | +68.66% | 5.41M shares | 215.88M | $28.69 | 13.29M |
| Q1 2021 | share | Increase | +63.63% | 3.06M shares | 96.08M | $20.94 | 7.88M |
| Q4 2020 | share | Increase | +14.81% | 621.59K shares | 36.47M | $14.97 | 4.81M |
| Q3 2020 | share | Increase | +4.77% | 191.12K shares | -5.72M | $8.9 | 4.19M |
| Q2 2020 | share | Decrease | -3.10% | -127.99K shares | 16.86M | $10.31 | 4.00M |
| Q1 2020 | share | Increase | +10.30% | 386.02K shares | -68.75M | $6.23 | 4.13M |
| Q4 2019 | share | Increase | +24.01% | 725.55K shares | 24.61M | $23.12 | 3.74M |
| Q3 2019 | share | Decrease | -0.35% | -10.62K shares | -13.78M | $21.34 | 3.02M |
| Q2 2019 | share | Decrease | -9.66% | -324.17K shares | -19.45M | $25.2 | 3.03M |
| Q1 2019 | share | Decrease | -12.26% | -468.8K shares | 19.71M | $27.8 | 3.35M |
| Q4 2018 | share | Decrease | -7.28% | -300.51K shares | -78.56M | $19.8 | 3.82M |
| Q3 2018 | share | Decrease | -0.88% | -36.69K shares | -18.19M | $34.98 | 4.12M |
| Q2 2018 | share | Decrease | -0.49% | -20.64K shares | 50.00M | $38.42 | 4.16M |
| Q1 2018 | share | Decrease | -27.62% | -1.59M shares | -106.28M | $27.73 | 4.18M |
| Q4 2017 | share | Increase | +1.81% | 102.76K shares | 30.87M | $36.05 | 5.77M |
| Q3 2017 | share | Decrease | -2.35% | -136.65K shares | 22.53M | $31.91 | 5.67M |
| Q2 2017 | share | Decrease | -7.89% | -497.80K shares | -77.44M | $27.74 | 5.81M |
| Q1 2017 | share | Increase | +36.58% | 1.69M shares | 52.26M | $36.14 | 6.31M |
| Q4 2016 | share | Increase | +1.22% | 55.50K shares | 9.65M | $39.51 | 4.62M |
| Q3 2016 | share | Decrease | -18.89% | -1.06M shares | -2.65M | $38.11 | 4.56M |
| Q2 2016 | share | Decrease | -1.27% | -72.51K shares | 47.59M | $31.27 | 5.62M |
| Q1 2016 | share | Increase | +59.44% | 2.12M shares | 42.01M | $23.63 | 5.70M |