STATE OF TENNESSEE, TREASURY DEPARTMENT – Devon Energy Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$52.92M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $60.13 | 960.39K | |
| Q2 2022 | share | Decrease | -8.78% | -92.39K shares | -9.32M | $55.11 | 960.39K |
| Q1 2022 | share | Decrease | -6.64% | -74.84K shares | 12.57M | $59.13 | 1.05M |
| Q4 2021 | share | Decrease | -22.79% | -332.84K shares | -2.19M | $43.67 | 1.12M |
| Q3 2021 | share | Increase | +5.84% | 80.54K shares | 11.58M | $35.51 | 1.46M |
| Q2 2021 | share | Increase | +366.69% | 1.08M shares | 33.82M | $28.69 | 1.37M |
| Q1 2021 | share | Increase | +330.72% | 227.03K shares | 5.37M | $20.94 | 295.68K |
| Q4 2020 | share | Decrease | -11.19% | -8.64K shares | 354K | $14.97 | 68.65K |
| Q3 2020 | share | Decrease | -1.76% | -1.38K shares | -161K | $8.9 | 77.29K |
| Q2 2020 | share | Decrease | -13.52% | -12.30K shares | 263K | $10.31 | 78.68K |
| Q1 2020 | share | Decrease | -39.05% | -58.30K shares | -3.24M | $6.23 | 90.98K |
| Q4 2019 | share | Increase | +48.83% | 48.97K shares | 1.46M | $23.12 | 149.29K |
| Q3 2019 | share | Decrease | -35.82% | -55.98K shares | -2.04M | $21.34 | 100.31K |
| Q2 2019 | share | Increase | +42.51% | 46.62K shares | 997K | $25.2 | 156.29K |
| Q1 2019 | share | Decrease | -9.61% | -11.66K shares | 726K | $27.8 | 109.67K |
| Q4 2018 | share | Increase | +6.83% | 7.75K shares | -1.80M | $19.8 | 121.33K |
| Q3 2018 | share | Decrease | -34.20% | -59.03K shares | -3.05M | $34.98 | 113.58K |
| Q2 2018 | share | Increase | +36.64% | 46.28K shares | 3.57M | $38.42 | 172.61K |
| Q1 2018 | share | Decrease | -41.65% | -90.15K shares | -4.94M | $27.73 | 126.32K |
| Q4 2017 | share | Increase | +51.34% | 73.43K shares | 3.71M | $36.05 | 216.48K |
| Q3 2017 | share | Decrease | -62.80% | -241.52K shares | -7.04M | $31.91 | 143.04K |
| Q2 2017 | share | Increase | +15.39% | 51.29K shares | -1.60M | $27.74 | 384.56K |
| Q1 2017 | share | Decrease | -7.11% | -25.52K shares | -2.48M | $36.14 | 333.27K |
| Q4 2016 | share | Decrease | -15.92% | -67.91K shares | -2.43M | $39.51 | 358.8K |
| Q3 2016 | share | Increase | +48.07% | 138.53K shares | 8.37M | $38.11 | 426.71K |
| Q2 2016 | share | Increase | +16.99% | 41.85K shares | 3.68M | $31.27 | 288.18K |
| Q1 2016 | share | Increase | +56.37% | 88.80K shares | 1.71M | $23.63 | 246.33K |