ELLIS INVESTMENT PARTNERS, LLC – Devon Energy Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.8M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.17% | 78 shares | 238K | $60.13 | 46.58K |
| Q2 2022 | share | Decrease | -9.64% | -4.96K shares | -480K | $55.11 | 46.50K |
| Q1 2022 | share | Decrease | -0.22% | -113 shares | 771K | $59.13 | 51.46K |
| Q4 2021 | share | Increase | +4.51% | 2.22K shares | 519K | $43.67 | 51.57K |
| Q3 2021 | share | Increase | +15871.20% | 49.04K shares | 1.74M | $35.51 | 49.35K |
| Q2 2021 | share | Decrease | -0.32% | -1 shares | 2K | $28.69 | 309 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $20.94 | 310 | |
| Q4 2020 | share | Decrease | -62.74% | -522 shares | -2K | $14.97 | 310 |
| Q3 2020 | share | Increase | +0.73% | 6 shares | -2K | $8.9 | 832 |
| Q2 2020 | share | Increase | +167.31% | 517 shares | 7K | $10.31 | 826 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $6.23 | 309 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.12 | 309 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $21.34 | 309 | |
| Q2 2019 | share | Increase | 0.00% | 309 shares | 8K | $25.2 | 309 |