DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 22,595 Value ($000) $1,390 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 45,195 Value ($000) $2,718 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 74,055 Value ($000) $4,081 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 86,755 Value ($000) $5,130 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 50,815 Value ($000) $2,238 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 55,065 Value ($000) $1,955 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 106,800 Value ($000) $3,117 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 73,950 Value ($000) $1,616 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 119,250 Value ($000) $1,885 Avg Close $9.51 Range $5.92 - $12.90
Q1 2017
Shares 391,287 Value ($000) $16,324 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 881,814 Value ($000) $40,272 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,082,140 Value ($000) $47,733 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,137,840 Value ($000) $41,247 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,913,420 Value ($000) $52,504 Avg Close $16.97 Range $12.56 - $22.89
Q2 2015
Shares 41,600 Value ($000) $2,475 Avg Close $44.24 Range $40.34 - $48.19
Q2 2014
Shares 48,920 Value ($000) $3,884 Avg Close $49.04 Range $44.96 - $54.49
Q3 2013
Shares 48,920 Value ($000) $3,335 Avg Close $38.10 Range $34.65 - $40.38