DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 8,594 Value ($000) $336 Avg Close $42.17 Range $36.51 - $47.18
Q1 2021
Shares 63,950 Value ($000) $1,398 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 61,424 Value ($000) $972 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 180,315 Value ($000) $1,706 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 171,365 Value ($000) $1,944 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 13,211 Value ($000) $92 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 97,732 Value ($000) $2,539 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 30,884 Value ($000) $744 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 41,943 Value ($000) $1,197 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 22,302 Value ($000) $704 Avg Close $20.03 Range $15.59 - $23.31
Q2 2018
Shares 118,864 Value ($000) $5,226 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 139,161 Value ($000) $4,424 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 113,388 Value ($000) $4,695 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 109,656 Value ($000) $4,026 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 103,655 Value ($000) $3,314 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 94,004 Value ($000) $3,922 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 231,637 Value ($000) $10,579 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 225,663 Value ($000) $9,954 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 131,486 Value ($000) $4,767 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 326,573 Value ($000) $8,962 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 283,121 Value ($000) $9,060 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 216,026 Value ($000) $8,013 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 171,618 Value ($000) $10,210 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 176,642 Value ($000) $10,654 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 104,615 Value ($000) $6,404 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 18,059 Value ($000) $1,232 Avg Close $50.29 Range $45.82 - $54.07