SWISS NATIONAL BANK – Devon Energy Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$163.38M
portfolio value
SWISS NATIONAL BANK 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 | -0.73% | -20K shares | 12.53M | $60.13 | 2.71M |
| Q2 2022 | share | Decrease | -1.74% | -48.5K shares | -13.87M | $55.11 | 2.73M |
| Q1 2022 | share | Increase | +13.97% | 341.5K shares | 57.05M | $59.13 | 2.78M |
| Q4 2021 | share | Decrease | -3.87% | -98.5K shares | 17.37M | $43.67 | 2.44M |
| Q3 2021 | share | Decrease | -2.48% | -64.7K shares | 14.18M | $35.51 | 2.54M |
| Q2 2021 | share | Increase | +12.10% | 281.51K shares | 25.28M | $28.69 | 2.60M |
| Q1 2021 | share | Increase | +168.88% | 1.46M shares | 37.14M | $20.94 | 2.32M |
| Q4 2020 | share | Decrease | -0.28% | -2.4K shares | 5.47M | $14.97 | 865K |
| Q3 2020 | share | Increase | +0.18% | 1.57K shares | -1.61M | $8.9 | 867.4K |
| Q2 2020 | share | Decrease | -41.92% | -624.9K shares | -483K | $10.31 | 865.82K |
| Q1 2020 | share | Increase | +16.95% | 216.1K shares | -22.80M | $6.23 | 1.49M |
| Q4 2019 | share | Decrease | -6.83% | -93.4K shares | 187K | $23.12 | 1.27M |
| Q3 2019 | share | Decrease | -4.26% | -60.8K shares | -7.83M | $21.34 | 1.36M |
| Q2 2019 | share | Decrease | -8.57% | -134K shares | -8.57M | $25.2 | 1.42M |
| Q1 2019 | share | Decrease | -5.51% | -91.2K shares | 12.04M | $27.8 | 1.56M |
| Q4 2018 | share | Decrease | -1.01% | -16.9K shares | -29.45M | $19.8 | 1.65M |
| Q3 2018 | share | Decrease | -3.88% | -67.5K shares | -9.68M | $34.98 | 1.67M |
| Q2 2018 | share | Increase | +8.94% | 142.6K shares | 25.69M | $38.42 | 1.73M |
| Q1 2018 | share | Decrease | -13.36% | -246.1K shares | -25.52M | $27.73 | 1.59M |
| Q4 2017 | share | Increase | +0.17% | 3.2K shares | 8.75M | $36.05 | 1.84M |
| Q3 2017 | share | Increase | +0.98% | 17.9K shares | 9.28M | $31.91 | 1.83M |
| Q2 2017 | share | Increase | +9.05% | 151.1K shares | -11.44M | $27.74 | 1.82M |
| Q1 2017 | share | Increase | +27.21% | 357.2K shares | 9.71M | $36.14 | 1.66M |
| Q4 2016 | share | Increase | +0.35% | 4.6K shares | 2.25M | $39.51 | 1.31M |
| Q3 2016 | share | Increase | +1.61% | 20.7K shares | 11.03M | $38.11 | 1.30M |
| Q2 2016 | share | Increase | +7.89% | 94.1K shares | 15.28M | $31.27 | 1.28M |
| Q1 2016 | share | Increase | +68.63% | 485.6K shares | 8.73M | $23.63 | 1.19M |