DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2021
Shares 5,014 Value ($000) $221 Avg Close $33.60 Range $28.80 - $37.17
Q3 2018
Shares 7,379 Value ($000) $295 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 7,379 Value ($000) $324 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 7,554 Value ($000) $240 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 7,554 Value ($000) $313 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 8,954 Value ($000) $329 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 9,254 Value ($000) $296 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 9,254 Value ($000) $386 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 10,058 Value ($000) $459 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 9,228 Value ($000) $407 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 9,728 Value ($000) $353 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 10,083 Value ($000) $276 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 10,083 Value ($000) $322 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 10,959 Value ($000) $406 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 11,570 Value ($000) $688 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 11,580 Value ($000) $698 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 10,891 Value ($000) $667 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 11,249 Value ($000) $767 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 11,546 Value ($000) $917 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 12,023 Value ($000) $805 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 11,223 Value ($000) $694 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 7,557 Value ($000) $436 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 7,682 Value ($000) $399 Avg Close $37.00 Range $33.72 - $40.55