DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 6,401 Value ($000) $282 Avg Close $33.60 Range $28.80 - $37.17

Q2 2019

Shares 7,414 Value ($000) $211 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 7,414 Value ($000) $234 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 62,314 Value ($000) $1,405 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 129,514 Value ($000) $5,173 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 174,314 Value ($000) $7,663 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 125,114 Value ($000) $3,977 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 125,114 Value ($000) $5,180 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 82,414 Value ($000) $3,025 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 7,514 Value ($000) $240 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 8,014 Value ($000) $334 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 9,014 Value ($000) $412 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 11,314 Value ($000) $499 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 11,614 Value ($000) $421 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 28,414 Value ($000) $780 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 7,814 Value ($000) $250 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 6,514 Value ($000) $242 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 7,914 Value ($000) $471 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 20,514 Value ($000) $1,237 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 28,914 Value ($000) $1,770 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 30,714 Value ($000) $2,094 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 30,714 Value ($000) $2,439 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 17,214 Value ($000) $1,152 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 17,214 Value ($000) $1,065 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 26,214 Value ($000) $1,514 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 13,114 Value ($000) $680 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,401	$282	$33.60	$28.80 - $37.17
Q2 2019	7,414	$211	$21.37	$17.82 - $25.43
Q1 2019	7,414	$234	$20.03	$15.59 - $23.31
Q4 2018	62,314	$1,405	$21.96	$14.60 - $29.21
Q3 2018	129,514	$5,173	$30.36	$27.65 - $33.19
Q2 2018	174,314	$7,663	$27.59	$21.23 - $32.01
Q1 2018	125,114	$3,977	$26.09	$21.29 - $32.09
Q4 2017	125,114	$5,180	$26.85	$24.10 - $30.27
Q3 2017	82,414	$3,025	$22.96	$20.39 - $26.57
Q2 2017	7,514	$240	$25.86	$21.17 - $30.76
Q1 2017	8,014	$334	$31.04	$26.87 - $34.90
Q4 2016	9,014	$412	$31.13	$25.83 - $35.73
Q3 2016	11,314	$499	$28.58	$24.64 - $32.11
Q2 2016	11,614	$421	$23.84	$17.95 - $27.74
Q1 2016	28,414	$780	$16.97	$12.56 - $22.89
Q4 2015	7,814	$250	$28.36	$19.47 - $33.61
Q3 2015	6,514	$242	$31.53	$24.87 - $41.05
Q2 2015	7,914	$471	$44.24	$40.34 - $48.19
Q1 2015	20,514	$1,237	$41.56	$38.53 - $45.68
Q4 2014	28,914	$1,770	$41.13	$35.24 - $46.65
Q3 2014	30,714	$2,094	$50.29	$45.82 - $54.07
Q2 2014	30,714	$2,439	$49.04	$44.96 - $54.49
Q1 2014	17,214	$1,152	$41.69	$38.71 - $45.10
Q4 2013	17,214	$1,065	$41.04	$38.51 - $44.76
Q3 2013	26,214	$1,514	$38.10	$34.65 - $40.38
Q2 2013	13,114	$680	$37.00	$33.72 - $40.55