DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2024
Shares 7,157 Value ($000) $234 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 6,682 Value ($000) $261 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,673 Value ($000) $316 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 6,929 Value ($000) $348 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 7,062 Value ($000) $320 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 5,153 Value ($000) $246 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 4,968 Value ($000) $240 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 5,048 Value ($000) $255 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 5,036 Value ($000) $310 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 5,041 Value ($000) $303 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 7,482 Value ($000) $412 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 4,509 Value ($000) $267 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 4,679 Value ($000) $206 Avg Close $33.60 Range $28.80 - $37.17
Q1 2018
Shares 6,610 Value ($000) $210 Avg Close $26.09 Range $21.29 - $32.09