PENSERRA CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$50.20M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +745354.46% | 834.79K shares | 50.19M | $60.13 | 834.90K |
| Q2 2022 | share | Increase | 0.00% | 112 shares | 6K | $55.11 | 112 |
| Q3 2020 | share | Decrease | -100.00% | -68.68K shares | -778K | $8.9 | 0 |
| Q2 2020 | share | Decrease | -12.79% | -10.07K shares | -222K | $10.31 | 68.68K |
| Q1 2020 | share | Increase | +17.78% | 11.89K shares | -736K | $6.23 | 78.75K |
| Q4 2019 | share | Increase | +5206.75% | 65.60K shares | 1.70M | $23.12 | 66.86K |
| Q3 2019 | share | Decrease | -42.36% | -926 shares | -31K | $21.34 | 1.26K |
| Q2 2019 | share | Decrease | -64.80% | -4.02K shares | -133K | $25.2 | 2.18K |
| Q1 2019 | share | Increase | +3.81% | 228 shares | 61K | $27.8 | 6.21K |
| Q4 2018 | share | Increase | +183.51% | 3.87K shares | 49K | $19.8 | 5.98K |
| Q3 2018 | share | Increase | +6.57% | 130 shares | -3K | $34.98 | 2.11K |
| Q2 2018 | share | Decrease | -44.30% | -1.57K shares | -38K | $38.42 | 1.98K |
| Q1 2018 | share | Increase | 0.00% | 3.55K shares | 125K | $27.73 | 3.55K |