DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 4,056 Value ($000) $204 Avg Close $41.80 Range $38.04 - $47.71
Q2 2023
Shares 7,180 Value ($000) $347 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,750 Value ($000) $392 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 7,853 Value ($000) $483 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 7,870 Value ($000) $473 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 8,464 Value ($000) $466 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 8,535 Value ($000) $505 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 6,046 Value ($000) $266 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 5,982 Value ($000) $212 Avg Close $22.52 Range $19.01 - $28.98
Q2 2019
Shares 7,196 Value ($000) $205 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 9,048 Value ($000) $286 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 8,968 Value ($000) $202 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 10,168 Value ($000) $406 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 11,218 Value ($000) $493 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 11,308 Value ($000) $359 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 10,928 Value ($000) $452 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 11,188 Value ($000) $411 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 11,798 Value ($000) $377 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 12,078 Value ($000) $504 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 12,838 Value ($000) $586 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 12,668 Value ($000) $559 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 10,418 Value ($000) $378 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 10,548 Value ($000) $289 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 8,418 Value ($000) $269 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 9,548 Value ($000) $354 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 10,568 Value ($000) $629 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 10,658 Value ($000) $643 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 10,718 Value ($000) $656 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 11,118 Value ($000) $758 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 11,468 Value ($000) $911 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 12,038 Value ($000) $806 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 10,728 Value ($000) $664 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 8,748 Value ($000) $505 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 8,628 Value ($000) $448 Avg Close $37.00 Range $33.72 - $40.55