TCTC HOLDINGS, LLC – Devon Energy Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$334,000
portfolio value
TCTC 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 | 0.00% | 0 shares | 28K | $60.13 | 5.55K | |
| Q2 2022 | share | Decrease | -9.40% | -577 shares | -57K | $55.11 | 5.55K |
| Q1 2022 | share | Decrease | -35.12% | -3.32K shares | -53K | $59.13 | 6.13K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $43.67 | 9.45K | |
| Q3 2021 | share | Decrease | -4.06% | -400 shares | 48K | $35.51 | 9.45K |
| Q2 2021 | share | Decrease | -17.46% | -2.08K shares | 27K | $28.69 | 9.85K |
| Q1 2021 | share | Decrease | -4.52% | -565 shares | 62K | $20.94 | 11.94K |
| Q4 2020 | share | Decrease | -16.62% | -2.49K shares | 56K | $14.97 | 12.50K |
| Q3 2020 | share | Decrease | -5.19% | -822 shares | -37K | $8.9 | 15.00K |
| Q2 2020 | share | Increase | 0.00% | 15.82K shares | 179K | $10.31 | 15.82K |
| Q2 2019 | share | Decrease | -100.00% | -32.35K shares | -1.02M | $25.2 | 0 |
| Q1 2019 | share | Increase | +0.15% | 50 shares | 293K | $27.8 | 32.35K |
| Q4 2018 | share | Decrease | -19.22% | -7.68K shares | -870K | $19.8 | 32.30K |
| Q3 2018 | share | Decrease | -2.32% | -950 shares | -202K | $34.98 | 39.98K |
| Q2 2018 | share | Decrease | -1.68% | -700 shares | 476K | $38.42 | 40.93K |
| Q1 2018 | share | Increase | +1.33% | 545 shares | -378K | $27.73 | 41.63K |
| Q4 2017 | share | Decrease | -4.67% | -2.01K shares | 119K | $36.05 | 41.09K |
| Q3 2017 | share | Increase | 0.00% | 43.10K shares | 1.58M | $31.91 | 43.10K |
| Q2 2017 | share | Decrease | -100.00% | -58.44K shares | -2.43M | $27.74 | 0 |
| Q1 2017 | share | Increase | +0.34% | 200 shares | -221K | $36.14 | 58.44K |
| Q4 2016 | share | Decrease | -6.28% | -3.9K shares | -81K | $39.51 | 58.24K |
| Q3 2016 | share | 0.00% | 0 shares | 488K | $38.11 | 62.14K | |
| Q2 2016 | share | Decrease | -2.46% | -1.56K shares | 505K | $31.27 | 62.14K |
| Q1 2016 | share | Decrease | -6.05% | -4.1K shares | -422K | $23.63 | 63.71K |