DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022

Shares 153,718 Value ($000) $9,243 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 157,008 Value ($000) $8,652 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 267,259 Value ($000) $15,803 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 310,446 Value ($000) $13,674 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 363,877 Value ($000) $12,922 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 1,431,446 Value ($000) $41,784 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 298,859 Value ($000) $6,530 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 21,923 Value ($000) $347 Avg Close $9.51 Range $5.92 - $12.90

Q3 2019

Shares 26,819 Value ($000) $645 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 27,406 Value ($000) $781 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 27,398 Value ($000) $865 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 28,721 Value ($000) $647 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 28,734 Value ($000) $1,148 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 29,692 Value ($000) $1,305 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 29,692 Value ($000) $944 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 152,406 Value ($000) $6,310 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 126,985 Value ($000) $4,662 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 117,380 Value ($000) $3,753 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 128,358 Value ($000) $5,355 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 107,678 Value ($000) $4,918 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 67,695 Value ($000) $2,986 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 67,695 Value ($000) $2,454 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 2,773,849 Value ($000) $76,114 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 2,788,852 Value ($000) $89,243 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 2,821,117 Value ($000) $104,636 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 3,527,134 Value ($000) $209,829 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 4,037,054 Value ($000) $243,474 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 3,131,225 Value ($000) $191,662 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 19,818 Value ($000) $1,351 Avg Close $50.29 Range $45.82 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	153,718	$9,243	$52.95	$41.39 - $63.76
Q2 2022	157,008	$8,652	$54.61	$44.27 - $66.16
Q1 2022	267,259	$15,803	$44.56	$35.13 - $52.72
Q4 2021	310,446	$13,674	$33.60	$28.80 - $37.17
Q3 2021	363,877	$12,922	$22.52	$19.01 - $28.98
Q2 2021	1,431,446	$41,784	$20.25	$15.73 - $24.99
Q1 2021	298,859	$6,530	$15.93	$12.12 - $20.16
Q4 2020	21,923	$347	$9.51	$5.92 - $12.90
Q3 2019	26,819	$645	$18.06	$15.23 - $21.17
Q2 2019	27,406	$781	$21.37	$17.82 - $25.43
Q1 2019	27,398	$865	$20.03	$15.59 - $23.31
Q4 2018	28,721	$647	$21.96	$14.60 - $29.21
Q3 2018	28,734	$1,148	$30.36	$27.65 - $33.19
Q2 2018	29,692	$1,305	$27.59	$21.23 - $32.01
Q1 2018	29,692	$944	$26.09	$21.29 - $32.09
Q4 2017	152,406	$6,310	$26.85	$24.10 - $30.27
Q3 2017	126,985	$4,662	$22.96	$20.39 - $26.57
Q2 2017	117,380	$3,753	$25.86	$21.17 - $30.76
Q1 2017	128,358	$5,355	$31.04	$26.87 - $34.90
Q4 2016	107,678	$4,918	$31.13	$25.83 - $35.73
Q3 2016	67,695	$2,986	$28.58	$24.64 - $32.11
Q2 2016	67,695	$2,454	$23.84	$17.95 - $27.74
Q1 2016	2,773,849	$76,114	$16.97	$12.56 - $22.89
Q4 2015	2,788,852	$89,243	$28.36	$19.47 - $33.61
Q3 2015	2,821,117	$104,636	$31.53	$24.87 - $41.05
Q2 2015	3,527,134	$209,829	$44.24	$40.34 - $48.19
Q1 2015	4,037,054	$243,474	$41.56	$38.53 - $45.68
Q4 2014	3,131,225	$191,662	$41.13	$35.24 - $46.65
Q3 2014	19,818	$1,351	$50.29	$45.82 - $54.07