CRESSET ASSET MANAGEMENT, LLC – Devon Energy Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.95M
portfolio value
CRESSET ASSET 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 | +3.03% | 2.90K shares | 658K | $60.13 | 98.98K |
| Q2 2022 | share | Decrease | -16.99% | -19.66K shares | -1.55M | $55.11 | 96.07K |
| Q1 2022 | share | Increase | +0.31% | 357 shares | 1.76M | $59.13 | 115.74K |
| Q4 2021 | share | Increase | +412.49% | 92.87K shares | 4.28M | $43.67 | 115.38K |
| Q3 2021 | share | Increase | +46.11% | 7.10K shares | 350K | $35.51 | 22.51K |
| Q2 2021 | share | Decrease | -17.08% | -3.17K shares | 43K | $28.69 | 15.41K |
| Q1 2021 | share | Increase | +44.51% | 5.72K shares | 204K | $20.94 | 18.58K |
| Q4 2020 | share | Increase | +16.32% | 1.80K shares | 96K | $14.97 | 12.86K |
| Q3 2020 | share | Increase | +1.11% | 121 shares | -17K | $8.9 | 11.05K |
| Q2 2020 | share | Increase | 0.00% | 10.93K shares | 124K | $10.31 | 10.93K |
| Q2 2019 | share | Decrease | -100.00% | -3.06K shares | -97K | $25.2 | 0 |
| Q1 2019 | share | Increase | +19.45% | 499 shares | 39K | $27.8 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 58K | $19.8 | 2.56K |