NUVEEN ASSET MANAGEMENT, LLC – Devon Energy Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$265.62M
portfolio value
NUVEEN ASSET 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 | -6.87% | -326.08K shares | 4.20M | $60.13 | 4.41M |
| Q2 2022 | share | Decrease | -13.69% | -752.64K shares | -76.26M | $55.11 | 4.74M |
| Q1 2022 | share | Increase | +17.86% | 832.91K shares | 132.27M | $59.13 | 5.49M |
| Q4 2021 | share | Increase | +0.59% | 27.23K shares | 40.79M | $43.67 | 4.66M |
| Q3 2021 | share | Decrease | -7.62% | -382.63K shares | 18.13M | $35.51 | 4.63M |
| Q2 2021 | share | Decrease | -4.83% | -254.81K shares | 31.27M | $28.69 | 5.01M |
| Q1 2021 | share | Decrease | -28.81% | -2.13M shares | -1.88M | $20.94 | 5.27M |
| Q4 2020 | share | Increase | +104.97% | 3.79M shares | 82.92M | $14.97 | 7.40M |
| Q3 2020 | share | Increase | +140.78% | 2.11M shares | 17.16M | $8.9 | 3.61M |
| Q2 2020 | share | Decrease | -30.91% | -671.57K shares | 2.00M | $10.31 | 1.50M |
| Q1 2020 | share | Decrease | -5.49% | -126.29K shares | -44.68M | $6.23 | 2.17M |
| Q4 2019 | share | Decrease | -16.08% | -440.56K shares | -6.20M | $23.12 | 2.29M |
| Q3 2019 | share | Increase | +28.83% | 612.95K shares | 5.26M | $21.34 | 2.73M |
| Q2 2019 | share | Increase | +8782.80% | 2.10M shares | 59.89M | $25.2 | 2.12M |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $27.8 | 23.93K | |
| Q4 2018 | share | Increase | 0.00% | 23.93K shares | 540K | $19.8 | 23.93K |
| Q3 2018 | share | Decrease | -100.00% | -22.62K shares | -995K | $34.98 | 0 |
| Q2 2018 | share | Decrease | -2.16% | -500 shares | 260K | $38.42 | 22.62K |
| Q1 2018 | share | Decrease | -0.36% | -83 shares | -226K | $27.73 | 23.12K |
| Q4 2017 | share | Increase | +2.43% | 551 shares | 129K | $36.05 | 23.20K |
| Q3 2017 | share | Increase | +69.62% | 9.3K shares | 407K | $31.91 | 22.65K |
| Q2 2017 | share | Increase | 0.00% | 13.35K shares | 425K | $27.74 | 13.35K |
| Q1 2017 | share | Decrease | -100.00% | -37.60K shares | -1.71M | $36.14 | 0 |
| Q4 2016 | share | Increase | +13.63% | 4.51K shares | 258K | $39.51 | 37.60K |
| Q3 2016 | share | Decrease | -7.93% | -2.85K shares | 157K | $38.11 | 33.09K |
| Q2 2016 | share | Increase | +12.49% | 3.99K shares | 426K | $31.27 | 35.94K |
| Q1 2016 | share | Increase | +26.73% | 6.74K shares | 70K | $23.63 | 31.95K |