CLEAR STREET MARKETS LLC – Devon Energy Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$4.51M
portfolio value
CLEAR STREET MARKETS 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 | Increase | +184.77% | 48.74K shares | 3.06M | $60.13 | 75.13K |
| Q2 2022 | share | Decrease | -47.92% | -24.27K shares | -1.54M | $55.11 | 26.38K |
| Q2 2022 | put | Decrease | -100.00% | -12.2K shares | -721K | $55.11 | 0 |
| Q1 2022 | share | Decrease | -35.78% | -28.22K shares | -480K | $59.13 | 50.65K |
| Q1 2022 | put | Decrease | -59.47% | -17.9K shares | -605K | $59.13 | 12.2K |
| Q1 2022 | call | Decrease | -100.00% | -11.7K shares | -515K | $59.13 | 0 |
| Q4 2021 | call | Increase | 0.00% | 11.7K shares | 515K | $43.67 | 11.7K |
| Q4 2021 | share | Increase | +4.08% | 3.08K shares | 784K | $43.67 | 78.88K |
| Q4 2021 | put | Increase | 0.00% | 30.1K shares | 1.32M | $43.67 | 30.1K |
| Q3 2021 | share | Increase | +59.16% | 28.17K shares | 1.30M | $35.51 | 75.79K |
| Q2 2021 | share | Increase | +336.89% | 36.72K shares | 1.15M | $28.69 | 47.62K |
| Q1 2021 | share | Increase | 0.00% | 10.9K shares | 238K | $20.94 | 10.9K |
| Q4 2019 | put | Decrease | -100.00% | -150 shares | -361K | $23.12 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -150 shares | -361K | $23.12 | 0 |
| Q3 2019 | call | Increase | 0.00% | 150 shares | 361K | $21.34 | 150 |
| Q3 2019 | put | Increase | 0.00% | 150 shares | 361K | $21.34 | 150 |
| Q2 2017 | share | Decrease | -100.00% | -7.26K shares | -303K | $27.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.26K shares | 303K | $36.14 | 7.26K |
| Q1 2016 | put | Decrease | -100.00% | -30 shares | -10K | $23.63 | 0 |