DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 2,477 Value ($000) $39 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 708,818 Value ($000) $6,705 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 716,766 Value ($000) $8,128 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 871,663 Value ($000) $6,023 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 916,950 Value ($000) $23,813 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 1,012,981 Value ($000) $24,372 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,008,794 Value ($000) $28,771 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,091,715 Value ($000) $34,455 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,282,764 Value ($000) $28,914 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,340,696 Value ($000) $53,547 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,330,297 Value ($000) $58,480 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,382,933 Value ($000) $43,963 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,033,300 Value ($000) $42,779 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,038,516 Value ($000) $38,124 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 740,878 Value ($000) $23,686 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 608,105 Value ($000) $25,370 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 418,592 Value ($000) $19,117 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 416,918 Value ($000) $18,390 Avg Close $28.58 Range $24.64 - $32.11