ADALTA CAPITAL MANAGEMENT LLC – Devon Energy Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$182,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | 15K | $60.13 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $55.11 | 3.02K | |
| Q1 2022 | share | Increase | 0.00% | 3.02K shares | 179K | $59.13 | 3.02K |
| Q1 2020 | share | Decrease | -100.00% | -15.97K shares | -415K | $6.23 | 0 |
| Q4 2019 | share | Decrease | -0.78% | -125 shares | 28K | $23.12 | 15.97K |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $21.34 | 16.1K | |
| Q2 2019 | share | Decrease | -0.92% | -150 shares | -53K | $25.2 | 16.1K |
| Q1 2019 | share | Decrease | -2.40% | -400 shares | 138K | $27.8 | 16.25K |
| Q4 2018 | share | Decrease | -36.57% | -9.6K shares | -674K | $19.8 | 16.65K |
| Q3 2018 | share | 0.00% | 0 shares | -105K | $34.98 | 26.25K | |
| Q2 2018 | share | Decrease | -3.40% | -925 shares | 290K | $38.42 | 26.25K |
| Q1 2018 | share | Decrease | -0.37% | -100 shares | -265K | $27.73 | 27.17K |
| Q4 2017 | share | Decrease | -25.54% | -9.35K shares | -216K | $36.05 | 27.27K |
| Q3 2017 | share | Decrease | -0.81% | -300 shares | 164K | $31.91 | 36.63K |
| Q2 2017 | share | Decrease | -18.71% | -8.5K shares | -715K | $27.74 | 36.93K |
| Q1 2017 | share | Increase | 0.00% | 45.43K shares | 1.89M | $36.14 | 45.43K |