DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018
Shares 123,121 Value ($000) $4,917 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 260,706 Value ($000) $11,461 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 421,085 Value ($000) $13,386 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 139,794 Value ($000) $5,787 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 108,665 Value ($000) $3,989 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 115,405 Value ($000) $3,689 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 131,878 Value ($000) $5,502 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 292,604 Value ($000) $13,363 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,002,188 Value ($000) $44,207 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,803,430 Value ($000) $65,374 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,380,807 Value ($000) $37,889 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 955,291 Value ($000) $30,569 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 584,252 Value ($000) $21,669 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 536,855 Value ($000) $31,937 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 558,997 Value ($000) $33,713 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 382,445 Value ($000) $23,409 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 282,264 Value ($000) $19,244 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 289,365 Value ($000) $22,975 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 307,738 Value ($000) $20,596 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 254,011 Value ($000) $15,715 Avg Close $41.04 Range $38.51 - $44.76