DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 685,220 Value ($000) $42,148 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 555,386 Value ($000) $33,395 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 677,187 Value ($000) $37,320 Avg Close $54.61 Range $44.27 - $66.16
Q4 2018
Shares 175 Value ($000) $4 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 175 Value ($000) $7 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 175 Value ($000) $8 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 441 Value ($000) $14 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 385 Value ($000) $16 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 385 Value ($000) $14 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 933 Value ($000) $30 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 415 Value ($000) $17 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 7,145 Value ($000) $326 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 25,275 Value ($000) $1,115 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 20,739 Value ($000) $752 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,348,306 Value ($000) $36,997 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 185 Value ($000) $6 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 82,317 Value ($000) $3,053 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 2,219,634 Value ($000) $132,046 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 2,837,360 Value ($000) $171,121 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 2,327,286 Value ($000) $142,453 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 2,225,954 Value ($000) $151,766 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 2,241,580 Value ($000) $177,982 Avg Close $49.04 Range $44.96 - $54.49