GUINNESS ASSET MANAGEMENT LTD – Devon Energy Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$19.05M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -18.11K shares | 605K | $60.13 | 315.50K |
| Q2 2022 | share | Increase | +4.06% | 13.02K shares | -702K | $55.11 | 333.62K |
| Q1 2022 | share | Increase | +0.27% | 875 shares | 5.08M | $59.13 | 320.60K |
| Q4 2021 | share | Decrease | -4.96% | -16.7K shares | 2.77M | $43.67 | 319.72K |
| Q3 2021 | share | Decrease | -11.24% | -42.6K shares | 957K | $35.51 | 336.42K |
| Q2 2021 | share | Increase | +20.28% | 63.9K shares | 3.45M | $28.69 | 379.02K |
| Q1 2021 | share | Increase | +3.35% | 10.2K shares | 2.06M | $20.94 | 315.12K |
| Q4 2020 | share | Decrease | -2.45% | -7.65K shares | 1.86M | $14.97 | 304.92K |
| Q3 2020 | share | Increase | +0.61% | 1.9K shares | -566K | $8.9 | 312.57K |
| Q2 2020 | share | Increase | +34.16% | 79.1K shares | 1.92M | $10.31 | 310.67K |
| Q1 2020 | share | Decrease | -2.11% | -5K shares | -4.54M | $6.23 | 231.57K |
| Q4 2019 | share | Decrease | -14.46% | -40K shares | -510K | $23.12 | 236.57K |
| Q3 2019 | share | 0.00% | 0 shares | -1.23M | $21.34 | 276.57K | |
| Q2 2019 | share | Decrease | -23.51% | -85K shares | -3.52M | $25.2 | 276.57K |
| Q1 2019 | share | Increase | +14.21% | 45K shares | 4.27M | $27.8 | 361.57K |
| Q4 2018 | share | Increase | +10.47% | 30K shares | -4.31M | $19.8 | 316.57K |
| Q3 2018 | share | Increase | +14.46% | 36.2K shares | 439K | $34.98 | 286.57K |
| Q2 2018 | share | Increase | +8.12% | 18.8K shares | 3.64M | $38.42 | 250.37K |
| Q1 2018 | share | Decrease | -10.65% | -27.6K shares | -3.36M | $27.73 | 231.57K |
| Q4 2017 | share | Decrease | -10.56% | -30.6K shares | 92K | $36.05 | 259.17K |
| Q3 2017 | share | 0.00% | 0 shares | 1.37M | $31.91 | 289.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.82M | $27.74 | 289.77K | |
| Q1 2017 | share | Increase | +21.72% | 51.7K shares | 1.21M | $36.14 | 289.77K |
| Q4 2016 | share | Decrease | -13.61% | -37.5K shares | -1.28M | $39.51 | 238.07K |
| Q3 2016 | share | Decrease | -10.26% | -31.5K shares | 1.02M | $38.11 | 275.57K |
| Q2 2016 | share | Increase | +0.66% | 2K shares | 2.76M | $31.27 | 307.07K |
| Q1 2016 | share | Increase | +60.50% | 115K shares | 2.28M | $23.63 | 305.07K |