DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 49,836 Value ($000) $1,089 Avg Close $15.93 Range $12.12 - $20.16
Q1 2020
Shares 127,852 Value ($000) $883 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 113,100 Value ($000) $2,937 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 137,710 Value ($000) $3,313 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 117,600 Value ($000) $3,354 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 56,200 Value ($000) $1,774 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 153,100 Value ($000) $3,451 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 40,751 Value ($000) $1,628 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 18,600 Value ($000) $818 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 166,400 Value ($000) $5,290 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 155,600 Value ($000) $6,442 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 515,700 Value ($000) $19,011 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 162,600 Value ($000) $5,184 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 148,000 Value ($000) $6,181 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 155,200 Value ($000) $7,079 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 202,800 Value ($000) $8,946 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 359,800 Value ($000) $13,043 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 633,600 Value ($000) $17,386 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 164,200 Value ($000) $5,254 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 170,700 Value ($000) $6,331 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 169,700 Value ($000) $10,095 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 170,600 Value ($000) $10,289 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 186,600 Value ($000) $11,422 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 203,400 Value ($000) $13,868 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 209,700 Value ($000) $16,650 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 219,800 Value ($000) $14,711 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 244,500 Value ($000) $15,127 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 305,800 Value ($000) $17,663 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 347,700 Value ($000) $18,039 Avg Close $37.00 Range $33.72 - $40.55