DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2024

Shares 25,000 Value ($000) $818 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 25,000 Value ($000) $978 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 32,200 Value ($000) $1,526 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 32,200 Value ($000) $1,616 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 32,200 Value ($000) $1,459 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 26,200 Value ($000) $1,250 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 24,300 Value ($000) $1,175 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 22,800 Value ($000) $1,154 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 20,200 Value ($000) $1,243 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 20,200 Value ($000) $1,215 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 25,000 Value ($000) $1,378 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 25,000 Value ($000) $1,478 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 30,000 Value ($000) $1,322 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 30,000 Value ($000) $1,065 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 30,000 Value ($000) $876 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 30,000 Value ($000) $656 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 30,000 Value ($000) $474 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 24,000 Value ($000) $227 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 24,000 Value ($000) $272 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 18,000 Value ($000) $124 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 9,000 Value ($000) $234 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 9,000 Value ($000) $217 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 18,000 Value ($000) $513 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 18,000 Value ($000) $568 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 18,900 Value ($000) $426 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 14,900 Value ($000) $595 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 14,900 Value ($000) $655 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 14,900 Value ($000) $474 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 14,900 Value ($000) $616,860 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 14,900 Value ($000) $547 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 7,900 Value ($000) $253 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 7,900 Value ($000) $330 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 7,900 Value ($000) $361 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 7,900 Value ($000) $348 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 5,900 Value ($000) $214 Avg Close $23.84 Range $17.95 - $27.74

Q4 2015

Shares 105,900 Value ($000) $3,389 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 70,900 Value ($000) $2,630 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 80,900 Value ($000) $4,813 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 70,900 Value ($000) $4,276 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 70,900 Value ($000) $4,340 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 65,900 Value ($000) $4,493 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 70,900 Value ($000) $5,629 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 75,900 Value ($000) $5,080 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 90,900 Value ($000) $5,624 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 115,000 Value ($000) $6,642 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 115,000 Value ($000) $5,966 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,000	$818	$36.44	$29.57 - $41.85
Q3 2024	25,000	$978	$42.17	$36.51 - $47.18
Q2 2024	32,200	$1,526	$47.24	$43.02 - $52.26
Q1 2024	32,200	$1,616	$41.80	$38.04 - $47.71
Q4 2023	32,200	$1,459	$42.41	$39.33 - $46.95
Q3 2023	26,200	$1,250	$46.14	$42.58 - $49.82
Q2 2023	24,300	$1,175	$45.45	$41.37 - $50.66
Q1 2023	22,800	$1,154	$50.57	$39.69 - $59.29
Q4 2022	20,200	$1,243	$59.35	$51.85 - $68.31
Q3 2022	20,200	$1,215	$52.95	$41.39 - $63.76
Q2 2022	25,000	$1,378	$54.61	$44.27 - $66.16
Q1 2022	25,000	$1,478	$44.56	$35.13 - $52.72
Q4 2021	30,000	$1,322	$33.60	$28.80 - $37.17
Q3 2021	30,000	$1,065	$22.52	$19.01 - $28.98
Q2 2021	30,000	$876	$20.25	$15.73 - $24.99
Q1 2021	30,000	$656	$15.93	$12.12 - $20.16
Q4 2020	30,000	$474	$9.51	$5.92 - $12.90
Q3 2020	24,000	$227	$7.91	$6.46 - $9.82
Q2 2020	24,000	$272	$8.39	$4.57 - $11.57
Q1 2020	18,000	$124	$13.15	$3.45 - $19.60
Q4 2019	9,000	$234	$16.31	$14.27 - $19.55
Q3 2019	9,000	$217	$18.06	$15.23 - $21.17
Q2 2019	18,000	$513	$21.37	$17.82 - $25.43
Q1 2019	18,000	$568	$20.03	$15.59 - $23.31
Q4 2018	18,900	$426	$21.96	$14.60 - $29.21
Q3 2018	14,900	$595	$30.36	$27.65 - $33.19
Q2 2018	14,900	$655	$27.59	$21.23 - $32.01
Q1 2018	14,900	$474	$26.09	$21.29 - $32.09
Q4 2017	14,900	$616,860	$26.85	$24.10 - $30.27
Q3 2017	14,900	$547	$22.96	$20.39 - $26.57
Q2 2017	7,900	$253	$25.86	$21.17 - $30.76
Q1 2017	7,900	$330	$31.04	$26.87 - $34.90
Q4 2016	7,900	$361	$31.13	$25.83 - $35.73
Q3 2016	7,900	$348	$28.58	$24.64 - $32.11
Q2 2016	5,900	$214	$23.84	$17.95 - $27.74
Q4 2015	105,900	$3,389	$28.36	$19.47 - $33.61
Q3 2015	70,900	$2,630	$31.53	$24.87 - $41.05
Q2 2015	80,900	$4,813	$44.24	$40.34 - $48.19
Q1 2015	70,900	$4,276	$41.56	$38.53 - $45.68
Q4 2014	70,900	$4,340	$41.13	$35.24 - $46.65
Q3 2014	65,900	$4,493	$50.29	$45.82 - $54.07
Q2 2014	70,900	$5,629	$49.04	$44.96 - $54.49
Q1 2014	75,900	$5,080	$41.69	$38.71 - $45.10
Q4 2013	90,900	$5,624	$41.04	$38.51 - $44.76
Q3 2013	115,000	$6,642	$38.10	$34.65 - $40.38
Q2 2013	115,000	$5,966	$37.00	$33.72 - $40.55