DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2017
Shares 7,700 Value ($000) $321 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 10,700 Value ($000) $489 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 15,200 Value ($000) $671 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 549,324 Value ($000) $19,913 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,716,075 Value ($000) $47,089 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,119,049 Value ($000) $35,810 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,341,422 Value ($000) $49,753 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,272,647 Value ($000) $75,709 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,726,325 Value ($000) $104,115 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,683,704 Value ($000) $103,060 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,406,894 Value ($000) $95,922 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,416,857 Value ($000) $112,498 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,436,194 Value ($000) $96,125 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 1,466,107 Value ($000) $90,708 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 1,528,635 Value ($000) $88,294 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 1,591,993 Value ($000) $82,593 Avg Close $37.00 Range $33.72 - $40.55