LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Devon Energy Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.51M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +7.71% | 3K shares | 294K | $60.13 | 41.9K |
| Q2 2022 | share | Decrease | -2.02% | -800 shares | -340K | $55.11 | 38.9K |
| Q1 2022 | share | Increase | +0.51% | 200 shares | 825K | $59.13 | 39.7K |
| Q4 2021 | share | Increase | +0.77% | 300 shares | 348K | $43.67 | 39.5K |
| Q3 2021 | share | Increase | +5.66% | 2.1K shares | 309K | $35.51 | 39.2K |
| Q2 2021 | share | Increase | +1.09% | 400 shares | 281K | $28.69 | 37.1K |
| Q1 2021 | share | Increase | +54.85% | 13K shares | 427K | $20.94 | 36.7K |
| Q4 2020 | share | Increase | +22.16% | 4.3K shares | 191K | $14.97 | 23.7K |
| Q3 2020 | share | Increase | +17.58% | 2.9K shares | -3K | $8.9 | 19.4K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $10.31 | 16.5K | |
| Q1 2020 | share | Decrease | -10.33% | -1.9K shares | -364K | $6.23 | 16.5K |
| Q4 2019 | share | Decrease | -5.15% | -1K shares | 11K | $23.12 | 18.4K |
| Q3 2019 | share | Decrease | -6.73% | -1.4K shares | -129K | $21.34 | 19.4K |
| Q2 2019 | share | Decrease | -9.96% | -2.3K shares | -133K | $25.2 | 20.8K |
| Q1 2019 | share | Decrease | -6.10% | -1.5K shares | 175K | $27.8 | 23.1K |
| Q4 2018 | share | Decrease | -17.45% | -5.2K shares | -636K | $19.8 | 24.6K |
| Q3 2018 | share | Decrease | -3.25% | -1K shares | -164K | $34.98 | 29.8K |
| Q2 2018 | share | Decrease | -4.05% | -1.3K shares | 334K | $38.42 | 30.8K |
| Q1 2018 | share | Increase | +0.94% | 300 shares | -297K | $27.73 | 32.1K |
| Q4 2017 | share | Decrease | -3.05% | -1K shares | 113K | $36.05 | 31.8K |
| Q3 2017 | share | Increase | +0.61% | 200 shares | 162K | $31.91 | 32.8K |
| Q2 2017 | share | Increase | +1.24% | 400 shares | -301K | $27.74 | 32.6K |
| Q1 2017 | share | Decrease | -2.13% | -700 shares | -160K | $36.14 | 32.2K |
| Q4 2016 | share | Decrease | -1.20% | -400 shares | 34K | $39.51 | 32.9K |
| Q3 2016 | share | Decrease | -3.20% | -1.1K shares | 222K | $38.11 | 33.3K |
| Q2 2016 | share | Increase | +0.88% | 300 shares | 311K | $31.27 | 34.4K |
| Q1 2016 | share | Increase | +25.83% | 7K shares | 69K | $23.63 | 34.1K |