O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Devon Energy Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$31.32M
portfolio value
O'SHAUGHNESSY 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 | Increase | +356.48% | 406.77K shares | 25.03M | $60.13 | 520.88K |
| Q2 2022 | share | Increase | +11.08% | 11.38K shares | 214K | $55.11 | 114.10K |
| Q1 2022 | share | Increase | +101.56% | 51.76K shares | 3.82M | $59.13 | 102.72K |
| Q4 2021 | share | Increase | +203.24% | 34.15K shares | 1.64M | $43.67 | 50.96K |
| Q3 2021 | share | Increase | +104.04% | 8.57K shares | 357K | $35.51 | 16.80K |
| Q2 2021 | share | Increase | +318.76% | 6.27K shares | 197K | $28.69 | 8.23K |
| Q1 2021 | share | Increase | +243.88% | 1.39K shares | 34K | $20.94 | 1.96K |
| Q4 2020 | share | Decrease | -32.63% | -277 shares | 1K | $14.97 | 572 |
| Q3 2020 | share | Increase | +94.72% | 413 shares | 3K | $8.9 | 849 |
| Q2 2020 | share | Increase | +62.69% | 168 shares | 3K | $10.31 | 436 |
| Q1 2020 | share | Decrease | -99.98% | -1.16M shares | -30.27M | $6.23 | 268 |
| Q4 2019 | share | Decrease | -4.71% | -57.66K shares | 824K | $23.12 | 1.16M |
| Q3 2019 | share | Increase | +6.00% | 69.26K shares | -3.44M | $21.34 | 1.22M |
| Q2 2019 | share | Increase | +755.98% | 1.01M shares | 28.64M | $25.2 | 1.15M |
| Q1 2019 | share | Increase | 0.00% | 134.90K shares | 4.25M | $27.8 | 134.90K |
| Q2 2016 | share | Decrease | -100.00% | -144 shares | -4K | $31.27 | 0 |
| Q1 2016 | share | Increase | 0.00% | 144 shares | 4K | $23.63 | 144 |