DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024
Shares 22,700 Value ($000) $743 Avg Close $36.44 Range $29.57 - $41.85
Q2 2024
Shares 43,303 Value ($000) $2,053 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 163,303 Value ($000) $8,195 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 253,468 Value ($000) $11,482 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 268,914 Value ($000) $12,827 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 99,000 Value ($000) $4,786 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 13,500 Value ($000) $683 Avg Close $50.57 Range $39.69 - $59.29
Q1 2022
Shares 91,900 Value ($000) $5,434 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 196,900 Value ($000) $8,673 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 66,900 Value ($000) $2,376 Avg Close $22.52 Range $19.01 - $28.98
Q4 2020
Shares 108,829 Value ($000) $1,721 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 1,287,638 Value ($000) $12,181 Avg Close $7.91 Range $6.46 - $9.82
Q1 2020
Shares 855,300 Value ($000) $5,910 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 693,500 Value ($000) $18,010 Avg Close $16.31 Range $14.27 - $19.55
Q1 2019
Shares 356,700 Value ($000) $11,257 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 366,000 Value ($000) $8,250 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 173,200 Value ($000) $6,918 Avg Close $30.36 Range $27.65 - $33.19
Q4 2017
Shares 575,079 Value ($000) $23,808 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 578,171 Value ($000) $21,225 Avg Close $22.96 Range $20.39 - $26.57
Q4 2016
Shares 523,337 Value ($000) $23,901 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,100,858 Value ($000) $48,559 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 2,715,252 Value ($000) $98,428 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,297,755 Value ($000) $35,610 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,048,875 Value ($000) $33,564 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,844,613 Value ($000) $68,417 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 769,976 Value ($000) $45,806 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 810,880 Value ($000) $48,904 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 648,500 Value ($000) $39,695 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 432,050 Value ($000) $29,457 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 564,320 Value ($000) $44,807 Avg Close $49.04 Range $44.96 - $54.49
Q4 2013
Shares 931,111 Value ($000) $57,608 Avg Close $41.04 Range $38.51 - $44.76