HOLOCENE ADVISORS, LP – Devon Energy Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$15.41M
portfolio value
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 256.29K shares | 15.41M | $60.13 | 256.29K |
| Q2 2022 | share | Decrease | -100.00% | -1.42M shares | -84.30M | $55.11 | 0 |
| Q1 2022 | share | Decrease | -38.62% | -897.16K shares | -18.01M | $59.13 | 1.42M |
| Q4 2021 | share | Increase | +14.15% | 287.87K shares | 30.06M | $43.67 | 2.32M |
| Q3 2021 | share | Decrease | -16.12% | -391.21K shares | 1.44M | $35.51 | 2.03M |
| Q2 2021 | share | Decrease | -18.45% | -548.91K shares | 5.81M | $28.69 | 2.42M |
| Q1 2021 | share | Increase | +45.33% | 927.93K shares | 32.64M | $20.94 | 2.97M |
| Q4 2020 | share | Decrease | -63.76% | -3.60M shares | -21.07M | $14.97 | 2.04M |
| Q3 2020 | share | Increase | +116.12% | 3.03M shares | 23.8M | $8.9 | 5.64M |
| Q2 2020 | share | Decrease | -50.41% | -2.65M shares | -6.78M | $10.31 | 2.61M |
| Q1 2020 | share | Increase | +140.23% | 3.07M shares | -20.56M | $6.23 | 5.27M |
| Q4 2019 | share | Increase | 0.00% | 2.19M shares | 56.99M | $23.12 | 2.19M |
| Q2 2019 | share | Decrease | -100.00% | -205.55K shares | -6.48M | $25.2 | 0 |
| Q1 2019 | share | Decrease | -19.63% | -50.19K shares | 723K | $27.8 | 205.55K |
| Q4 2018 | share | Increase | +315.12% | 194.13K shares | 3.30M | $19.8 | 255.74K |
| Q3 2018 | share | Increase | 0.00% | 61.60K shares | 2.46M | $34.98 | 61.60K |
| Q2 2018 | share | Decrease | -100.00% | -17.86K shares | -568K | $38.42 | 0 |
| Q1 2018 | share | Decrease | -3.45% | -638 shares | -198K | $27.73 | 17.86K |
| Q4 2017 | share | Increase | 0.00% | 18.50K shares | 766K | $36.05 | 18.50K |