HERITAGE TRUST CO – Devon Energy Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$2.68M
portfolio value
HERITAGE TRUST CO 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 | +8.17% | 3.36K shares | 409K | $60.13 | 44.59K |
| Q2 2022 | share | Decrease | -17.14% | -8.52K shares | -669K | $55.11 | 41.22K |
| Q1 2022 | share | Decrease | -17.10% | -10.26K shares | 297K | $59.13 | 49.75K |
| Q4 2021 | share | Decrease | -0.30% | -180 shares | 507K | $43.67 | 60.01K |
| Q3 2021 | share | Increase | +0.20% | 120 shares | 384K | $35.51 | 60.19K |
| Q2 2021 | share | 0.00% | 0 shares | 440K | $28.69 | 60.07K | |
| Q1 2021 | share | Increase | +1.09% | 649 shares | 374K | $20.94 | 60.07K |
| Q4 2020 | share | Increase | +1.04% | 612 shares | 383K | $14.97 | 59.42K |
| Q3 2020 | share | Increase | +378.94% | 46.53K shares | 417K | $8.9 | 58.81K |
| Q2 2020 | share | Increase | +16.55% | 1.74K shares | 66K | $10.31 | 12.28K |
| Q1 2020 | share | Decrease | -29.53% | -4.41K shares | -315K | $6.23 | 10.53K |
| Q4 2019 | share | Decrease | -45.32% | -12.39K shares | -270K | $23.12 | 14.95K |
| Q3 2019 | share | Increase | +5.42% | 1.40K shares | -81K | $21.34 | 27.34K |
| Q2 2019 | share | Decrease | -0.87% | -227 shares | -87K | $25.2 | 25.93K |
| Q1 2019 | share | Increase | +0.80% | 207 shares | 241K | $27.8 | 26.16K |
| Q4 2018 | share | Increase | +5.50% | 1.35K shares | -398K | $19.8 | 25.95K |
| Q3 2018 | share | Increase | +7.54% | 1.72K shares | -23K | $34.98 | 24.60K |
| Q2 2018 | share | Increase | +1.86% | 417 shares | 292K | $38.42 | 22.87K |
| Q1 2018 | share | Decrease | -4.26% | -1K shares | -257K | $27.73 | 22.46K |
| Q4 2017 | share | Decrease | -4.48% | -1.10K shares | 69K | $36.05 | 23.46K |
| Q3 2017 | share | Increase | +1.26% | 305 shares | 127K | $31.91 | 24.56K |
| Q2 2017 | share | Decrease | -2.47% | -615 shares | -263K | $27.74 | 24.25K |
| Q1 2017 | share | Increase | 0.00% | 24.87K shares | 1.03M | $36.14 | 24.87K |