ZEKE CAPITAL ADVISORS, LLC – Devon Energy Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$928,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Decrease | -2.61% | -413 shares | 54K | $60.13 | 15.44K |
| Q2 2022 | share | Decrease | -21.37% | -4.31K shares | -318K | $55.11 | 15.85K |
| Q1 2022 | share | Decrease | -26.44% | -7.24K shares | -15K | $59.13 | 20.16K |
| Q4 2021 | share | Decrease | -19.27% | -6.54K shares | 1K | $43.67 | 27.41K |
| Q3 2021 | share | Decrease | -0.15% | -52 shares | 213K | $35.51 | 33.95K |
| Q2 2021 | share | Increase | +10.96% | 3.36K shares | 323K | $28.69 | 34.00K |
| Q1 2021 | share | Increase | 0.00% | 30.64K shares | 670K | $20.94 | 30.64K |
| Q1 2020 | share | Decrease | -100.00% | -27.71K shares | -720K | $6.23 | 0 |
| Q4 2019 | share | Decrease | -24.11% | -8.80K shares | -159K | $23.12 | 27.71K |
| Q3 2019 | share | Increase | +318.65% | 27.79K shares | 630K | $21.34 | 36.51K |
| Q2 2019 | share | Decrease | -22.18% | -2.48K shares | -105K | $25.2 | 8.72K |
| Q1 2019 | share | Decrease | -23.27% | -3.39K shares | 25K | $27.8 | 11.20K |
| Q4 2018 | share | Decrease | -19.40% | -3.51K shares | -395K | $19.8 | 14.60K |
| Q3 2018 | share | 0.00% | 0 shares | -73K | $34.98 | 18.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 221K | $38.42 | 18.12K | |
| Q1 2018 | share | Increase | +20.67% | 3.10K shares | -46K | $27.73 | 18.12K |
| Q4 2017 | share | Increase | +45.65% | 4.70K shares | 243K | $36.05 | 15.01K |
| Q3 2017 | share | Increase | 0.00% | 10.31K shares | 379K | $31.91 | 10.31K |
| Q2 2017 | share | Decrease | -100.00% | -14.44K shares | -602K | $27.74 | 0 |
| Q1 2017 | share | Increase | +44.94% | 4.47K shares | 147K | $36.14 | 14.44K |
| Q4 2016 | share | Increase | 0.00% | 9.96K shares | 455K | $39.51 | 9.96K |