TREASURER OF THE STATE OF NORTH CAROLINA – Devon Energy Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$17.35M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Decrease | -0.64% | -1.85K shares | 1.34M | $60.13 | 288.56K |
| Q2 2022 | share | Increase | +11.36% | 29.62K shares | 584K | $55.11 | 290.41K |
| Q1 2022 | share | Increase | +2.77% | 7.02K shares | 4.24M | $59.13 | 260.79K |
| Q4 2021 | share | Increase | +0.39% | 980 shares | 2.20M | $43.67 | 253.77K |
| Q3 2021 | share | Increase | +3.34% | 8.16K shares | 1.83M | $35.51 | 252.79K |
| Q2 2021 | share | Increase | +8.06% | 18.25K shares | 2.19M | $28.69 | 244.62K |
| Q1 2021 | share | Increase | +61.25% | 85.98K shares | 2.72M | $20.94 | 226.37K |
| Q4 2020 | share | Increase | +0.24% | 340 shares | 894K | $14.97 | 140.38K |
| Q3 2020 | share | Decrease | -0.09% | -130 shares | -265K | $8.9 | 140.04K |
| Q2 2020 | share | Decrease | -14.51% | -23.78K shares | 457K | $10.31 | 140.17K |
| Q1 2020 | share | Increase | +67.00% | 65.78K shares | -1.41M | $6.23 | 163.95K |
| Q4 2019 | share | Increase | +1.76% | 1.7K shares | 229K | $23.12 | 98.17K |
| Q3 2019 | share | Decrease | -52.67% | -107.35K shares | -3.49M | $21.34 | 96.47K |
| Q2 2019 | share | Decrease | -11.68% | -26.95K shares | -1.47M | $25.2 | 203.83K |
| Q1 2019 | share | Decrease | -2.13% | -5.01K shares | 1.96M | $27.8 | 230.78K |
| Q4 2018 | share | Decrease | -6.21% | -15.61K shares | -4.72M | $19.8 | 235.79K |
| Q3 2018 | share | Increase | +51.83% | 85.82K shares | 2.76M | $34.98 | 251.41K |
| Q2 2018 | share | Increase | +68.47% | 67.29K shares | 4.15M | $38.42 | 165.58K |
| Q1 2018 | share | Increase | 0.00% | 98.28K shares | 3.12M | $27.73 | 98.28K |