DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 26,191 Value ($000) $1,241 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 9 Value ($000) $0 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 14,041 Value ($000) $636 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 13,928 Value ($000) $664 Avg Close $46.14 Range $42.58 - $49.82
Q1 2023
Shares 8,038 Value ($000) $407 Avg Close $50.57 Range $39.69 - $59.29
Q3 2022
Shares 500 Value ($000) $30 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 20,582 Value ($000) $1,134 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 22,139 Value ($000) $1,309 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 31,552 Value ($000) $1,390 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 30,816 Value ($000) $1,094 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 148,530 Value ($000) $4,336 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 215,053 Value ($000) $4,699 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 24,616 Value ($000) $390 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 33,881 Value ($000) $321 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 426,081 Value ($000) $4,831 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 10,200 Value ($000) $70 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 235,230 Value ($000) $6,109 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 137,124 Value ($000) $3,300 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 189,685 Value ($000) $5,410 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 97,933 Value ($000) $3,091 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 80,502 Value ($000) $1,814 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 210,401 Value ($000) $8,404 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 49,331 Value ($000) $2,169 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 8,636 Value ($000) $275 Avg Close $26.09 Range $21.29 - $32.09
Q3 2017
Shares 35,332 Value ($000) $1,297 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 52,326 Value ($000) $1,673 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 66,763 Value ($000) $2,786 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 94,073 Value ($000) $4,297 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 26,390 Value ($000) $1,164 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 53,931 Value ($000) $1,955 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 44,526 Value ($000) $1,222 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 26,255 Value ($000) $841 Avg Close $28.36 Range $19.47 - $33.61
Q2 2015
Shares 13,502 Value ($000) $804 Avg Close $44.24 Range $40.34 - $48.19
Q3 2014
Shares 41,141 Value ($000) $2,805 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 7,500 Value ($000) $595 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 10,980 Value ($000) $735 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 6,933 Value ($000) $429 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 5,000 Value ($000) $289 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 8,500 Value ($000) $441 Avg Close $37.00 Range $33.72 - $40.55