DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 52,766 Value ($000) $834 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 53,764 Value ($000) $509 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 54,635 Value ($000) $620 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 55,216 Value ($000) $382 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 55,216 Value ($000) $1,434 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 57,586 Value ($000) $1,386 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 59,214 Value ($000) $1,689 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 62,529 Value ($000) $1,973 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 66,009 Value ($000) $1,488 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 71,527 Value ($000) $2,857 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 73,434 Value ($000) $3,228 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 73,285 Value ($000) $2,330 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 73,200 Value ($000) $3,030 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 72,977 Value ($000) $2,679 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 72,962 Value ($000) $2,333 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 72,495 Value ($000) $3,024 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 71,626 Value ($000) $3,271 Avg Close $31.13 Range $25.83 - $35.73
Q2 2016
Shares 70,580 Value ($000) $2,559 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 67,973 Value ($000) $1,865 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 50,471 Value ($000) $1,615 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 49,987 Value ($000) $1,854 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 49,759 Value ($000) $2,960 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 49,767 Value ($000) $3,001 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 228,713 Value ($000) $14,000 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 209,851 Value ($000) $14,308 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 204,365 Value ($000) $16,227 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 267,685 Value ($000) $17,916 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 345,571 Value ($000) $21,380 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 71,852 Value ($000) $4,150 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 79,580 Value ($000) $4,129 Avg Close $37.00 Range $33.72 - $40.55