DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 43,299 Value ($000) $2 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 43,099 Value ($000) $2 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 43,099 Value ($000) $2 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 115,510 Value ($000) $5 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 115,510 Value ($000) $6 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 115,510 Value ($000) $6 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 115,510 Value ($000) $6 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 116,140 Value ($000) $7 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 632,128 Value ($000) $38,009 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 678,420 Value ($000) $37,387 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 662,454 Value ($000) $39,171 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 733,736 Value ($000) $32,321 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 831,928 Value ($000) $29,541 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 637 Value ($000) $19 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 158 Value ($000) $3 Avg Close $15.93 Range $12.12 - $20.16
Q4 2014
Shares 300 Value ($000) $18 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 300 Value ($000) $20 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 300 Value ($000) $24 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 125 Value ($000) $8 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 20,574 Value ($000) $1,273 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 19,474 Value ($000) $1,125 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 19,474 Value ($000) $1,010 Avg Close $37.00 Range $33.72 - $40.55