BLUME CAPITAL MANAGEMENT, INC. – Devon Energy Corporation Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$113,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -9.59% | -200 shares | -2K | $60.13 | 1.88K |
| Q2 2022 | share | Decrease | -2.34% | -50 shares | -11K | $55.11 | 2.08K |
| Q1 2022 | share | Increase | +2.40% | 50 shares | 34K | $59.13 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $43.67 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $35.51 | 2.08K | |
| Q2 2021 | share | Increase | +20.17% | 350 shares | 23K | $28.69 | 2.08K |
| Q1 2021 | share | Increase | +50.87% | 585 shares | 20K | $20.94 | 1.73K |
| Q4 2020 | share | Increase | +76.92% | 500 shares | 12K | $14.97 | 1.15K |
| Q3 2020 | share | Decrease | -88.85% | -5.18K shares | -60K | $8.9 | 650 |
| Q2 2020 | share | Decrease | -20.46% | -1.5K shares | 16K | $10.31 | 5.83K |
| Q1 2020 | share | Decrease | -94.21% | -119.33K shares | -3.23M | $6.23 | 7.33K |
| Q4 2019 | share | Decrease | -23.76% | -39.47K shares | -708K | $23.12 | 126.66K |
| Q3 2019 | share | Decrease | -4.25% | -7.36K shares | -951K | $21.34 | 166.13K |
| Q2 2019 | share | Increase | +0.99% | 1.7K shares | -474K | $25.2 | 173.50K |
| Q1 2019 | share | Increase | +8.02% | 12.75K shares | 1.83M | $27.8 | 171.80K |
| Q4 2018 | share | Decrease | -8.35% | -14.48K shares | -3.34M | $19.8 | 159.05K |
| Q3 2018 | share | Increase | +0.06% | 100 shares | -693K | $34.98 | 173.53K |
| Q2 2018 | share | Increase | +1.06% | 1.82K shares | 2.16M | $38.42 | 173.43K |
| Q1 2018 | share | Increase | +33.29% | 42.85K shares | 125K | $27.73 | 171.61K |
| Q4 2017 | share | Increase | +1.70% | 2.15K shares | 682K | $36.05 | 128.75K |
| Q3 2017 | share | Increase | +5.39% | 6.47K shares | 807K | $31.91 | 126.60K |
| Q2 2017 | share | Increase | +4.36% | 5.01K shares | -961K | $27.74 | 120.13K |
| Q1 2017 | share | Increase | +3.65% | 4.05K shares | -270K | $36.14 | 115.11K |
| Q4 2016 | share | Increase | +0.95% | 1.05K shares | 219K | $39.51 | 111.06K |
| Q3 2016 | share | Increase | +3.98% | 4.20K shares | 1.01M | $38.11 | 110.01K |
| Q2 2016 | share | Decrease | -0.05% | -50 shares | 930K | $31.27 | 105.80K |
| Q1 2016 | share | Increase | +356.17% | 82.65K shares | 2.16M | $23.63 | 105.85K |