DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 14,845 Value ($000) $433 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 12,254 Value ($000) $268 Avg Close $15.93 Range $12.12 - $20.16

Q1 2018

Shares 189,105 Value ($000) $6,012 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 144,450 Value ($000) $5,980 Avg Close $26.85 Range $24.10 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,845	$433	$20.25	$15.73 - $24.99
Q1 2021	12,254	$268	$15.93	$12.12 - $20.16
Q1 2018	189,105	$6,012	$26.09	$21.29 - $32.09
Q4 2017	144,450	$5,980	$26.85	$24.10 - $30.27