ARBITER PARTNERS CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
ARBITER PARTNERS CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
ARBITER PARTNERS CAPITAL MANAGEMENT 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 | -2.17% | -400 shares | 69K | $60.13 | 18.04K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $55.11 | 18.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 279K | $59.13 | 18.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $43.67 | 18.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $35.51 | 18.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $28.69 | 18.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $20.94 | 18.44K | |
| Q4 2020 | share | Decrease | -35.92% | -10.34K shares | 20K | $14.97 | 18.44K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $8.9 | 28.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $10.31 | 28.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -549K | $6.23 | 28.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $23.12 | 28.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $21.34 | 28.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $25.2 | 28.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $27.8 | 28.78K | |
| Q4 2018 | share | Decrease | -55.09% | -35.30K shares | -1.91M | $19.8 | 28.78K |
| Q3 2018 | share | 0.00% | 0 shares | -257K | $34.98 | 64.09K | |
| Q2 2018 | share | Decrease | -2.14% | -1.4K shares | 735K | $38.42 | 64.09K |
| Q1 2018 | share | 0.00% | 0 shares | -629K | $27.73 | 65.49K | |
| Q1 2018 | call | Decrease | -100.00% | -175K shares | -7.24M | $27.73 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 307K | $36.05 | 65.49K | |
| Q4 2017 | call | 0.00% | 0 shares | 821K | $36.05 | 175K | |
| Q3 2017 | call | 0.00% | 0 shares | 829K | $31.91 | 175K | |
| Q3 2017 | share | 0.00% | 0 shares | 310K | $31.91 | 65.49K | |
| Q2 2017 | call | 0.00% | 0 shares | -1.70M | $27.74 | 175K | |
| Q2 2017 | share | 0.00% | 0 shares | -638K | $27.74 | 65.49K | |
| Q1 2017 | call | 0.00% | 0 shares | -691K | $36.14 | 175K | |
| Q1 2017 | share | 0.00% | 0 shares | -259K | $36.14 | 65.49K | |
| Q4 2016 | call | Decrease | -12.50% | -25K shares | -830K | $39.51 | 175K |
| Q4 2016 | share | Decrease | -23.39% | -20K shares | -780K | $39.51 | 65.49K |
| Q3 2016 | share | 0.00% | 0 shares | 672K | $38.11 | 85.49K | |
| Q3 2016 | call | 0.00% | 0 shares | 1.57M | $38.11 | 200K | |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 7.25M | $31.27 | 200K |
| Q2 2016 | share | 0.00% | 0 shares | 753K | $31.27 | 85.49K | |
| Q1 2016 | share | 0.00% | 0 shares | -390K | $23.63 | 85.49K |