XR SECURITIES LLC – Devon Energy Corporation Transaction History
XR SECURITIES LLC portfolio value:
$28,000
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -38.08% | -11.5K shares | -10K | $60.13 | 18.7K |
| Q3 2022 | put | Increase | 0.00% | 11.3K shares | 110K | $60.13 | 11.3K |
| Q3 2022 | share | Increase | 0.00% | 5.82K shares | 350K | $60.13 | 5.82K |
| Q2 2022 | call | Increase | +94.84% | 14.7K shares | -29K | $55.11 | 30.2K |
| Q2 2022 | put | Decrease | -100.00% | -14.4K shares | -29K | $55.11 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -5.92K shares | -350K | $55.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.92K shares | 350K | $59.13 | 5.92K |
| Q1 2022 | call | Increase | 0.00% | 15.5K shares | 67K | $59.13 | 15.5K |
| Q1 2022 | put | Increase | 0.00% | 14.4K shares | 29K | $59.13 | 14.4K |
| Q4 2020 | put | Decrease | -100.00% | -12.8K shares | -3K | $14.97 | 0 |
| Q3 2020 | put | Increase | 0.00% | 12.8K shares | 3K | $8.9 | 12.8K |
| Q2 2019 | call | Decrease | -100.00% | -12.6K shares | -26K | $25.2 | 0 |
| Q1 2019 | call | Decrease | -48.15% | -11.7K shares | 23K | $27.8 | 12.6K |
| Q4 2018 | call | Increase | 0.00% | 24.3K shares | 3K | $19.8 | 24.3K |