DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 20 Value ($000) $1 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 20 Value ($000) $1 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 200 Value ($000) $8 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 200 Value ($000) $9 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 200 Value ($000) $10 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 200 Value ($000) $9 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 350 Value ($000) $17 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 350 Value ($000) $17 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 350 Value ($000) $18 Avg Close $50.57 Range $39.69 - $59.29
Q1 2016
Shares 32,425 Value ($000) $890 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 32,425 Value ($000) $1,038 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 32,825 Value ($000) $1,217 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 32,825 Value ($000) $1,953 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 32,825 Value ($000) $1,980 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 32,825 Value ($000) $2,009 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 33,025 Value ($000) $2,251,645 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 33,025 Value ($000) $2,622 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 33,025 Value ($000) $2,210 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 23,100 Value ($000) $1,429 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 23,100 Value ($000) $1,334 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 74,430 Value ($000) $3,861 Avg Close $37.00 Range $33.72 - $40.55