DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,139 Value ($000) $132 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 20,684 Value ($000) $1,244 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 5,247 Value ($000) $289 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 3,034 Value ($000) $179 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 10,328 Value ($000) $455 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 5,914 Value ($000) $210 Avg Close $22.52 Range $19.01 - $28.98
Q1 2021
Shares 16,949 Value ($000) $370 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 22,147 Value ($000) $350 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 26,409 Value ($000) $250 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 31,771 Value ($000) $360 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 58,151 Value ($000) $402 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 18,480 Value ($000) $480 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 39,246 Value ($000) $944 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 67,287 Value ($000) $1,919 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 49,015 Value ($000) $1,547 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 15,098 Value ($000) $340 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 6,413 Value ($000) $256 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 6,413 Value ($000) $282 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 4,660 Value ($000) $148 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 3,137 Value ($000) $130 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 5,599 Value ($000) $206 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 5,760 Value ($000) $184 Avg Close $25.86 Range $21.17 - $30.76
Q1 2014
Shares 17,321 Value ($000) $1,159 Avg Close $41.69 Range $38.71 - $45.10