GUINNESS ATKINSON ASSET MANAGEMENT INC – Devon Energy Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$640,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -5.49% | -619 shares | 19K | $60.13 | 10.64K |
| Q2 2022 | share | Decrease | -1.81% | -208 shares | -57K | $55.11 | 11.26K |
| Q1 2022 | share | Decrease | -4.38% | -526 shares | 149K | $59.13 | 11.47K |
| Q4 2021 | share | Decrease | -9.77% | -1.3K shares | 57K | $43.67 | 12K |
| Q3 2021 | share | Decrease | -33.50% | -6.7K shares | -112K | $35.51 | 13.3K |
| Q2 2021 | share | Increase | +18.34% | 3.1K shares | 215K | $28.69 | 20K |
| Q1 2021 | share | Decrease | -6.63% | -1.2K shares | 83K | $20.94 | 16.9K |
| Q4 2020 | share | Decrease | -8.59% | -1.7K shares | 99K | $14.97 | 18.1K |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $8.9 | 19.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $10.31 | 19.8K | |
| Q1 2020 | share | Decrease | -11.21% | -2.5K shares | -442K | $6.23 | 19.8K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $23.12 | 22.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $21.34 | 22.3K | |
| Q2 2019 | share | Decrease | -15.21% | -4K shares | -194K | $25.2 | 22.3K |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $27.8 | 26.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -457K | $19.8 | 26.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $34.98 | 26.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 320K | $38.42 | 26.3K | |
| Q1 2018 | share | Decrease | -6.07% | -1.7K shares | -323K | $27.73 | 26.3K |
| Q4 2017 | share | Decrease | -16.67% | -5.6K shares | -74K | $36.05 | 28K |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $31.91 | 33.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -328K | $27.74 | 33.6K | |
| Q1 2017 | share | Decrease | -13.85% | -5.4K shares | -379K | $36.14 | 33.6K |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $39.51 | 39K | |
| Q3 2016 | share | Decrease | -9.30% | -4K shares | 161K | $38.11 | 39K |
| Q2 2016 | share | 0.00% | 0 shares | 379K | $31.27 | 43K | |
| Q1 2016 | share | 0.00% | 0 shares | -196K | $23.63 | 43K |