DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 14,466 Value ($000) $699 Avg Close $47.24 Range $43.02 - $52.26
Q2 2023
Shares 14,466 Value ($000) $699 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 13,792 Value ($000) $698 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 10,397 Value ($000) $1 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,501 Value ($000) $631 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 10,425 Value ($000) $575 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 11,173 Value ($000) $661 Avg Close $44.56 Range $35.13 - $52.72
Q3 2021
Shares 23,458 Value ($000) $833 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 18,930 Value ($000) $553 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 19,047 Value ($000) $416 Avg Close $15.93 Range $12.12 - $20.16
Q1 2019
Shares 9,930 Value ($000) $313 Avg Close $20.03 Range $15.59 - $23.31
Q3 2018
Shares 10,547 Value ($000) $421,247 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 10,547 Value ($000) $464 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 10,547 Value ($000) $335 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 10,547 Value ($000) $437 Avg Close $26.85 Range $24.10 - $30.27
Q4 2014
Shares 35,238 Value ($000) $2,157 Avg Close $41.13 Range $35.24 - $46.65
Q2 2014
Shares 41,364 Value ($000) $3,284 Avg Close $49.04 Range $44.96 - $54.49