RIVER & MERCANTILE ASSET MANAGEMENT LLP – Devon Energy Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.89M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -3.68% | -2.47K shares | 190K | $60.13 | 64.63K |
| Q2 2022 | share | Decrease | -39.70% | -44.18K shares | -2.87M | $55.11 | 67.10K |
| Q1 2022 | share | Decrease | -46.12% | -95.27K shares | -2.51M | $59.13 | 111.29K |
| Q4 2021 | share | Decrease | -19.11% | -48.79K shares | 32K | $43.67 | 206.56K |
| Q3 2021 | share | Decrease | -41.42% | -180.54K shares | -3.66M | $35.51 | 255.35K |
| Q2 2021 | share | Decrease | -5.83% | -26.97K shares | 2.60M | $28.69 | 435.9K |
| Q1 2021 | share | Decrease | -5.08% | -24.77K shares | 2.40M | $20.94 | 462.87K |
| Q4 2020 | share | Decrease | -5.28% | -27.16K shares | 2.83M | $14.97 | 487.65K |
| Q3 2020 | share | Decrease | -4.36% | -23.46K shares | -1.23M | $8.9 | 514.81K |
| Q2 2020 | share | Increase | +20.89% | 93.01K shares | 3.03M | $10.31 | 538.27K |
| Q1 2020 | share | Increase | +25.60% | 90.75K shares | -6.13M | $6.23 | 445.26K |
| Q4 2019 | share | Increase | +14.77% | 45.63K shares | 1.77M | $23.12 | 354.50K |
| Q3 2019 | share | Decrease | -0.04% | -134 shares | -1.37M | $21.34 | 308.87K |
| Q2 2019 | share | Increase | +26.12% | 63.98K shares | 1.07M | $25.2 | 309.00K |
| Q1 2019 | share | Increase | +7.55% | 17.2K shares | 2.59M | $27.8 | 245.01K |
| Q4 2018 | share | Increase | +27.12% | 48.6K shares | -2.02M | $19.8 | 227.81K |
| Q3 2018 | share | Decrease | -11.83% | -24.04K shares | -1.77M | $34.98 | 179.21K |
| Q2 2018 | share | Decrease | -14.82% | -35.37K shares | 1.34M | $38.42 | 203.26K |
| Q1 2018 | share | Decrease | -3.81% | -9.44K shares | -2.68M | $27.73 | 238.64K |
| Q4 2017 | share | Increase | +23.80% | 47.69K shares | 2.91M | $36.05 | 248.09K |
| Q3 2017 | share | Increase | +9.90% | 18.05K shares | 1.52M | $31.91 | 200.4K |
| Q2 2017 | share | Increase | +8.22% | 13.84K shares | -1.20M | $27.74 | 182.34K |
| Q1 2017 | share | Increase | +16.85% | 24.3K shares | 446K | $36.14 | 168.5K |
| Q4 2016 | share | Decrease | -26.10% | -50.94K shares | -2.02M | $39.51 | 144.2K |
| Q3 2016 | share | Increase | +0.03% | 50 shares | 1.53M | $38.11 | 195.14K |
| Q2 2016 | share | Increase | +43.61% | 59.24K shares | 3.34M | $31.27 | 195.09K |
| Q1 2016 | share | Increase | 0.00% | 135.85K shares | 3.72M | $23.63 | 135.85K |