DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2024
Shares 12,935 Value ($000) $506 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 84,466 Value ($000) $4,004 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 162,916 Value ($000) $8,175 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 196,057 Value ($000) $8,881 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 234,309 Value ($000) $11,177 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 278,606 Value ($000) $13,468 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 239,884 Value ($000) $12,141 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 214,702 Value ($000) $13,206 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 183,286 Value ($000) $11,021 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 165,358 Value ($000) $9,113 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 15,948 Value ($000) $943 Avg Close $44.56 Range $35.13 - $52.72
Q1 2019
Shares 6,900 Value ($000) $218 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 17,548 Value ($000) $396 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 19,990 Value ($000) $798 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 19,990 Value ($000) $879 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 19,990 Value ($000) $635 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 19,990 Value ($000) $828 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 23,590 Value ($000) $866 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 26,115 Value ($000) $835 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 26,315 Value ($000) $1,098 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 40,215 Value ($000) $1,837 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 46,815 Value ($000) $2,065 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 47,740 Value ($000) $1,731 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 96,038 Value ($000) $2,635 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 87,271 Value ($000) $2,793 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 113,661 Value ($000) $4,216 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 113,456 Value ($000) $6,749 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 115,760 Value ($000) $6,981 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 116,424 Value ($000) $7,126 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 124,032 Value ($000) $8,457 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 144,069 Value ($000) $11,439 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 137,452 Value ($000) $9,200 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 136,757 Value ($000) $8,461 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 131,785 Value ($000) $7,612 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 122,850 Value ($000) $6,373 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 118,815 Value ($000) $6,704 Avg Close $37.13 Range $34.14 - $40.87
Q4 2012
Shares 107,680 Value ($000) $5,604 Avg Close — Range —