DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2020
Shares 415,200 Value ($000) $2,869 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 415,200 Value ($000) $10,782 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 415,200 Value ($000) $9,990 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 415,200 Value ($000) $11,841 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 415,200 Value ($000) $13,245 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,007,900 Value ($000) $22,718 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,007,900 Value ($000) $40,255 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 978,900 Value ($000) $43,032 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,075,000 Value ($000) $34,174 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,075,000 Value ($000) $44,505 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,075,000 Value ($000) $39,464 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,061,000 Value ($000) $33,921 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,061,000 Value ($000) $44,265 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,061,000 Value ($000) $49,367 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,241,000 Value ($000) $54,741 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,047,000 Value ($000) $37,954 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,430,000 Value ($000) $39,239 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 500,000 Value ($000) $16,000 Avg Close $28.36 Range $19.47 - $33.61