SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Devon Energy Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.86M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +11.46% | 4.90K shares | 510K | $60.13 | 47.71K |
| Q2 2022 | share | Increase | +0.34% | 143 shares | -164K | $55.11 | 42.81K |
| Q1 2022 | share | Increase | +0.60% | 253 shares | 655K | $59.13 | 42.67K |
| Q4 2021 | share | Increase | +13.41% | 5.01K shares | 540K | $43.67 | 42.41K |
| Q3 2021 | share | Decrease | -0.64% | -240 shares | 230K | $35.51 | 37.40K |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $28.69 | 37.64K | |
| Q1 2021 | share | Increase | 0.00% | 37.64K shares | 822K | $20.94 | 37.64K |
| Q2 2020 | share | Decrease | -100.00% | -24.98K shares | -172K | $10.31 | 0 |
| Q1 2020 | share | Decrease | -2.35% | -600 shares | -492K | $6.23 | 24.98K |
| Q4 2019 | share | Decrease | -0.20% | -52 shares | 48K | $23.12 | 25.58K |
| Q3 2019 | share | Increase | +1.38% | 348 shares | -105K | $21.34 | 25.63K |
| Q2 2019 | share | Decrease | -27.05% | -9.37K shares | -372K | $25.2 | 25.28K |
| Q1 2019 | share | Decrease | -1.71% | -602 shares | 299K | $27.8 | 34.65K |
| Q4 2018 | share | 0.00% | 0 shares | -614K | $19.8 | 35.26K | |
| Q3 2018 | share | Decrease | -1.15% | -412 shares | -160K | $34.98 | 35.26K |
| Q2 2018 | share | Increase | +2.29% | 798 shares | 460K | $38.42 | 35.67K |
| Q1 2018 | share | Decrease | -1.44% | -511 shares | -356K | $27.73 | 34.87K |
| Q4 2017 | share | Decrease | -7.19% | -2.74K shares | 65K | $36.05 | 35.38K |
| Q3 2017 | share | Decrease | -4.29% | -1.70K shares | 126K | $31.91 | 38.12K |
| Q2 2017 | share | Decrease | -0.38% | -150 shares | -395K | $27.74 | 39.83K |
| Q1 2017 | share | Increase | +11.11% | 3.99K shares | 25K | $36.14 | 39.98K |
| Q4 2016 | share | Decrease | -3.69% | -1.37K shares | -5K | $39.51 | 35.98K |
| Q3 2016 | share | Increase | +5.19% | 1.84K shares | 361K | $38.11 | 37.36K |
| Q2 2016 | share | Increase | +2.02% | 703 shares | 332K | $31.27 | 35.52K |
| Q1 2016 | share | Increase | +24.04% | 6.74K shares | 57K | $23.63 | 34.81K |