DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2023

Shares 10,913 Value ($000) $1 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 7,995 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 6,615 Value ($000) $398 Avg Close $52.95 Range $41.39 - $63.76

Q2 2019

Shares 167,204 Value ($000) $4,769 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 182,432 Value ($000) $5,758 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 215,522 Value ($000) $4,858 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 297,853 Value ($000) $11,896 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 263,109 Value ($000) $11,566 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 407,395 Value ($000) $12,951 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 358,764 Value ($000) $14,853 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 369,580 Value ($000) $13,567 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 357,830 Value ($000) $11,440 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 319,570 Value ($000) $13,332 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 298,600 Value ($000) $13,637 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 313,480 Value ($000) $13,828 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 326,085 Value ($000) $11,821 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 464,000 Value ($000) $12,732 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 497,238 Value ($000) $15,912 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 720,589 Value ($000) $26,727 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 728,585 Value ($000) $43,344 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 4,970 Value ($000) $300 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 6,100 Value ($000) $373 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 8,568 Value ($000) $584 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 7,920 Value ($000) $629 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 7,590 Value ($000) $508 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 8,055 Value ($000) $498 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 8,470 Value ($000) $489 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 9,645 Value ($000) $500 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,913	$1	$50.57	$39.69 - $59.29
Q4 2022	7,995	$0	$59.35	$51.85 - $68.31
Q3 2022	6,615	$398	$52.95	$41.39 - $63.76
Q2 2019	167,204	$4,769	$21.37	$17.82 - $25.43
Q1 2019	182,432	$5,758	$20.03	$15.59 - $23.31
Q4 2018	215,522	$4,858	$21.96	$14.60 - $29.21
Q3 2018	297,853	$11,896	$30.36	$27.65 - $33.19
Q2 2018	263,109	$11,566	$27.59	$21.23 - $32.01
Q1 2018	407,395	$12,951	$26.09	$21.29 - $32.09
Q4 2017	358,764	$14,853	$26.85	$24.10 - $30.27
Q3 2017	369,580	$13,567	$22.96	$20.39 - $26.57
Q2 2017	357,830	$11,440	$25.86	$21.17 - $30.76
Q1 2017	319,570	$13,332	$31.04	$26.87 - $34.90
Q4 2016	298,600	$13,637	$31.13	$25.83 - $35.73
Q3 2016	313,480	$13,828	$28.58	$24.64 - $32.11
Q2 2016	326,085	$11,821	$23.84	$17.95 - $27.74
Q1 2016	464,000	$12,732	$16.97	$12.56 - $22.89
Q4 2015	497,238	$15,912	$28.36	$19.47 - $33.61
Q3 2015	720,589	$26,727	$31.53	$24.87 - $41.05
Q2 2015	728,585	$43,344	$44.24	$40.34 - $48.19
Q1 2015	4,970	$300	$41.56	$38.53 - $45.68
Q4 2014	6,100	$373	$41.13	$35.24 - $46.65
Q3 2014	8,568	$584	$50.29	$45.82 - $54.07
Q2 2014	7,920	$629	$49.04	$44.96 - $54.49
Q1 2014	7,590	$508	$41.69	$38.71 - $45.10
Q4 2013	8,055	$498	$41.04	$38.51 - $44.76
Q3 2013	8,470	$489	$38.10	$34.65 - $40.38
Q2 2013	9,645	$500	$37.00	$33.72 - $40.55