DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 2,902,809 Value ($000) $138,464 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 2,899,369 Value ($000) $140,155 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 2,853,074 Value ($000) $144,394 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 2,829,237 Value ($000) $174,026 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 2,813,423 Value ($000) $169,171 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 3,192,871 Value ($000) $175,959 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 4,281,425 Value ($000) $253,161 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 4,569,630 Value ($000) $201,292 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 4,865,280 Value ($000) $172,766 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 4,763,217 Value ($000) $139,038 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 4,670,062 Value ($000) $102,041 Avg Close $15.93 Range $12.12 - $20.16
Q3 2020
Shares 473,657 Value ($000) $4,481 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 178,186 Value ($000) $2,020 Avg Close $8.39 Range $4.57 - $11.57