VALUE HOLDINGS MANAGEMENT CO. LLC – Devon Energy Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$962,000
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | +6.67% | 1K shares | 136K | $60.13 | 16K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $55.11 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 226K | $59.13 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $43.67 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $35.51 | 15K | |
| Q2 2021 | share | Increase | +25.00% | 3K shares | 175K | $28.69 | 15K |
| Q1 2021 | share | Increase | +33.33% | 3K shares | 121K | $20.94 | 12K |
| Q4 2020 | share | Decrease | -25.00% | -3K shares | 29K | $14.97 | 9K |
| Q3 2020 | share | Increase | +9.09% | 1K shares | -12K | $8.9 | 12K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $10.31 | 11K | |
| Q1 2020 | share | Increase | 0.00% | 11K shares | 76K | $6.23 | 11K |