DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2025
Shares 350,000 Value ($000) $13,090 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 271,264 Value ($000) $8,878 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 20,000 Value ($000) $782 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 180,000 Value ($000) $8,532 Avg Close $47.24 Range $43.02 - $52.26
Q2 2023
Shares 200,000 Value ($000) $9,668 Avg Close $45.45 Range $41.37 - $50.66
Q1 2022
Shares 33,000 Value ($000) $1,951 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 101,300 Value ($000) $4,462 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 530,000 Value ($000) $18,820 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 700,000 Value ($000) $20,433 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 525,000 Value ($000) $11,471 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 317,800 Value ($000) $5,024 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 204,300 Value ($000) $1,933 Avg Close $7.91 Range $6.46 - $9.82
Q2 2019
Shares 189,000 Value ($000) $5,390 Avg Close $21.37 Range $17.82 - $25.43
Q3 2014
Shares 302,100 Value ($000) $20,597 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 437,100 Value ($000) $34,706 Avg Close $49.04 Range $44.96 - $54.49