CHEVY CHASE TRUST HOLDINGS, LLC – Devon Energy Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$24.06M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +7.86% | 29.15K shares | 3.61M | $60.13 | 400.15K |
| Q2 2022 | share | Decrease | -2.08% | -7.86K shares | -1.95M | $55.11 | 371.00K |
| Q1 2022 | share | Increase | +0.34% | 1.27K shares | 5.76M | $59.13 | 378.86K |
| Q4 2021 | share | Decrease | -2.32% | -8.98K shares | 2.90M | $43.67 | 377.59K |
| Q3 2021 | share | Increase | +1.80% | 6.82K shares | 2.64M | $35.51 | 386.57K |
| Q2 2021 | share | Decrease | -4.52% | -17.95K shares | 2.39M | $28.69 | 379.74K |
| Q1 2021 | share | Increase | +44.44% | 122.35K shares | 4.33M | $20.94 | 397.70K |
| Q4 2020 | share | Decrease | -0.25% | -693 shares | 1.74M | $14.97 | 275.35K |
| Q3 2020 | share | Decrease | -8.00% | -23.99K shares | -791K | $8.9 | 276.04K |
| Q2 2020 | share | Decrease | -6.55% | -21.02K shares | 1.18M | $10.31 | 300.03K |
| Q1 2020 | share | Decrease | -22.27% | -91.97K shares | -8.50M | $6.23 | 321.06K |
| Q4 2019 | share | Decrease | -8.03% | -36.05K shares | -79K | $23.12 | 413.03K |
| Q3 2019 | share | Decrease | -6.12% | -29.25K shares | -2.83M | $21.34 | 449.09K |
| Q2 2019 | share | Decrease | -7.48% | -38.65K shares | -2.88M | $25.2 | 478.35K |
| Q1 2019 | share | Decrease | -4.51% | -24.40K shares | 4.31M | $27.8 | 517.01K |
| Q4 2018 | share | Decrease | -28.82% | -219.16K shares | -18.17M | $19.8 | 541.41K |
| Q3 2018 | share | Decrease | -1.27% | -9.81K shares | -3.48M | $34.98 | 760.58K |
| Q2 2018 | share | Increase | +1.07% | 8.15K shares | 9.63M | $38.42 | 770.39K |
| Q1 2018 | share | Increase | +10.22% | 70.69K shares | -4.39M | $27.73 | 762.24K |
| Q4 2017 | share | Increase | +2.72% | 18.33K shares | 3.91M | $36.05 | 691.55K |
| Q3 2017 | share | Increase | +1.35% | 8.99K shares | 3.47M | $31.91 | 673.21K |
| Q2 2017 | share | Increase | +5.49% | 34.57K shares | -5.03M | $27.74 | 664.22K |
| Q1 2017 | share | Increase | +2.12% | 13.07K shares | -1.89M | $36.14 | 629.64K |
| Q4 2016 | share | Decrease | -1.57% | -9.86K shares | 527K | $39.51 | 616.57K |
| Q3 2016 | share | Decrease | -1.16% | -7.32K shares | 4.65M | $38.11 | 626.43K |
| Q2 2016 | share | Decrease | -1.17% | -7.47K shares | 5.37M | $31.27 | 633.76K |
| Q1 2016 | share | Increase | +48.78% | 210.23K shares | 3.80M | $23.63 | 641.24K |