DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2019

Shares 9,465 Value ($000) $228 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 9,465 Value ($000) $270 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 9,465 Value ($000) $299 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 1,565 Value ($000) $35 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 9,365 Value ($000) $374 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 9,365 Value ($000) $412 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 12,165 Value ($000) $387 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 12,865 Value ($000) $533 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 13,965 Value ($000) $513 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 13,965 Value ($000) $446 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 16,265 Value ($000) $679 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 16,265 Value ($000) $743 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 16,165 Value ($000) $713 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 16,165 Value ($000) $586 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 8,765 Value ($000) $240 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 8,765 Value ($000) $281 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 25,565 Value ($000) $948 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 30,634 Value ($000) $1,823 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 31,684 Value ($000) $1,911 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 27,300 Value ($000) $1,671 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 64,500 Value ($000) $4,398 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 66,600 Value ($000) $5,288 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 64,000 Value ($000) $4,283 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 64,000 Value ($000) $3,960 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 64,400 Value ($000) $3,720 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 66,400 Value ($000) $3,444 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,465	$228	$18.06	$15.23 - $21.17
Q2 2019	9,465	$270	$21.37	$17.82 - $25.43
Q1 2019	9,465	$299	$20.03	$15.59 - $23.31
Q4 2018	1,565	$35	$21.96	$14.60 - $29.21
Q3 2018	9,365	$374	$30.36	$27.65 - $33.19
Q2 2018	9,365	$412	$27.59	$21.23 - $32.01
Q1 2018	12,165	$387	$26.09	$21.29 - $32.09
Q4 2017	12,865	$533	$26.85	$24.10 - $30.27
Q3 2017	13,965	$513	$22.96	$20.39 - $26.57
Q2 2017	13,965	$446	$25.86	$21.17 - $30.76
Q1 2017	16,265	$679	$31.04	$26.87 - $34.90
Q4 2016	16,265	$743	$31.13	$25.83 - $35.73
Q3 2016	16,165	$713	$28.58	$24.64 - $32.11
Q2 2016	16,165	$586	$23.84	$17.95 - $27.74
Q1 2016	8,765	$240	$16.97	$12.56 - $22.89
Q4 2015	8,765	$281	$28.36	$19.47 - $33.61
Q3 2015	25,565	$948	$31.53	$24.87 - $41.05
Q2 2015	30,634	$1,823	$44.24	$40.34 - $48.19
Q1 2015	31,684	$1,911	$41.56	$38.53 - $45.68
Q4 2014	27,300	$1,671	$41.13	$35.24 - $46.65
Q3 2014	64,500	$4,398	$50.29	$45.82 - $54.07
Q2 2014	66,600	$5,288	$49.04	$44.96 - $54.49
Q1 2014	64,000	$4,283	$41.69	$38.71 - $45.10
Q4 2013	64,000	$3,960	$41.04	$38.51 - $44.76
Q3 2013	64,400	$3,720	$38.10	$34.65 - $40.38
Q2 2013	66,400	$3,444	$37.00	$33.72 - $40.55