HIGHTOWER ADVISORS, LLC – Devon Energy Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 39.49K shares | 6.97M | $60.13 | 995.14K |
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -1K | $60.13 | 0 |
| Q3 2022 | put | Decrease | -99.00% | -224.43K shares | -1.30M | $60.13 | 2.26K |
| Q2 2022 | share | Increase | +16.88% | 138.04K shares | 4.37M | $55.11 | 955.65K |
| Q2 2022 | put | Increase | +10284.79% | 224.51K shares | 2.37M | $55.11 | 226.7K |
| Q2 2022 | call | Increase | +88135.29% | 14.98K shares | -46K | $55.11 | 15K |
| Q1 2022 | share | Decrease | -24.65% | -267.52K shares | 595K | $59.13 | 817.60K |
| Q1 2022 | put | Increase | +5497.44% | 2.14K shares | 652K | $59.13 | 2.18K |
| Q1 2022 | call | Increase | 0.00% | 17 shares | 47K | $59.13 | 17 |
| Q4 2021 | put | Decrease | -98.85% | -3.36K shares | 44K | $43.67 | 39 |
| Q4 2021 | share | Increase | +15.75% | 147.69K shares | 14.43M | $43.67 | 1.08M |
| Q3 2021 | put | Increase | 0.00% | 3.4K shares | 46K | $35.51 | 3.4K |
| Q3 2021 | share | Decrease | -0.39% | -3.63K shares | 5.83M | $35.51 | 937.44K |
| Q2 2021 | share | Increase | +92.07% | 451.11K shares | 16.80M | $28.69 | 941.07K |
| Q1 2021 | share | Decrease | -16.63% | -97.72K shares | 1.39M | $20.94 | 489.95K |
| Q4 2020 | share | Decrease | -2.03% | -12.16K shares | 3.62M | $14.97 | 587.67K |
| Q3 2020 | share | Increase | +3.75% | 21.68K shares | -861K | $8.9 | 599.84K |
| Q2 2020 | share | Increase | +3034.02% | 559.71K shares | 6.40M | $10.31 | 578.16K |
| Q1 2020 | share | Decrease | -37.80% | -11.21K shares | -653K | $6.23 | 18.44K |
| Q4 2019 | share | Decrease | -22.54% | -8.63K shares | -142K | $23.12 | 29.65K |
| Q3 2019 | share | Increase | +9.84% | 3.42K shares | -84K | $21.34 | 38.28K |
| Q2 2019 | share | Increase | +24.57% | 6.87K shares | 121K | $25.2 | 34.86K |
| Q1 2019 | share | Decrease | -3.18% | -918 shares | 231K | $27.8 | 27.98K |
| Q4 2018 | share | Decrease | -70.45% | -68.89K shares | -3.26M | $19.8 | 28.90K |
| Q3 2018 | share | Increase | +137.54% | 56.62K shares | 2.10M | $34.98 | 97.79K |
| Q2 2018 | share | Increase | +59.57% | 15.36K shares | 995K | $38.42 | 41.16K |
| Q1 2018 | share | Increase | +27.94% | 5.63K shares | -20K | $27.73 | 25.8K |
| Q4 2017 | share | Decrease | -8.48% | -1.86K shares | 29K | $36.05 | 20.16K |
| Q3 2017 | share | Decrease | -10.23% | -2.51K shares | 24K | $31.91 | 22.03K |
| Q2 2017 | share | Decrease | -86.58% | -158.31K shares | -6.84M | $27.74 | 24.54K |
| Q2 2017 | put | Decrease | -100.00% | -97K shares | -41K | $27.74 | 0 |
| Q1 2017 | put | Decrease | -2.61% | -2.6K shares | -122K | $36.14 | 97K |
| Q1 2017 | share | Increase | +4.50% | 7.87K shares | -388K | $36.14 | 182.86K |
| Q4 2016 | share | Increase | +726.69% | 153.81K shares | 7.09M | $39.51 | 174.98K |
| Q4 2016 | put | Increase | 0.00% | 99.6K shares | 163K | $39.51 | 99.6K |
| Q3 2016 | share | Increase | +9.25% | 1.79K shares | 219K | $38.11 | 21.16K |
| Q2 2016 | share | Decrease | -32.98% | -9.53K shares | -82K | $31.27 | 19.37K |
| Q1 2016 | share | Decrease | -13.45% | -4.49K shares | -277K | $23.63 | 28.90K |