DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 181,354 Value ($000) $8,651 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 180,446 Value ($000) $8,723 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 227,685 Value ($000) $11,523 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 566,173 Value ($000) $34,825 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 543,026 Value ($000) $32,652 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 571,839 Value ($000) $31,514 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 742,819 Value ($000) $43,923 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,171,201 Value ($000) $51,591 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 2,071,588 Value ($000) $73,562 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 2,266,351 Value ($000) $66,155 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 2,550,362 Value ($000) $55,725 Avg Close $15.93 Range $12.12 - $20.16
Q3 2019
Shares 394,905 Value ($000) $9,501 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 253,990 Value ($000) $7,244 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 254,454 Value ($000) $8,031 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 641,080 Value ($000) $14,450 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 940,162 Value ($000) $37,550 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 871,292 Value ($000) $38,302 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 899,942 Value ($000) $28,609 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 995,180 Value ($000) $41,200 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 893,093 Value ($000) $32,785 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 880,576 Value ($000) $28,152 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,003,009 Value ($000) $41,846 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 859,236 Value ($000) $39,241 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,175,832 Value ($000) $51,866 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,263,490 Value ($000) $45,802 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,575,568 Value ($000) $43,234 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,920,301 Value ($000) $61,450 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 2,219,216 Value ($000) $82,311 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 2,318,380 Value ($000) $137,920 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 2,468,786 Value ($000) $148,892 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 2,340,223 Value ($000) $143,245 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,927,408 Value ($000) $131,411 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,223,261 Value ($000) $97,127 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,221,430 Value ($000) $81,750 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 843,274 Value ($000) $52,173 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 655,985 Value ($000) $37,890 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 27,799 Value ($000) $1,442 Avg Close $37.00 Range $33.72 - $40.55