DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 60 Value ($000) $3 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 60 Value ($000) $3 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 60 Value ($000) $3 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 60 Value ($000) $3 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 770 Value ($000) $37 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 76,654 Value ($000) $3,879 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 78,716 Value ($000) $4,842 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 84,439 Value ($000) $5,077 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 77,222 Value ($000) $4,256 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 64,705 Value ($000) $3,826 Avg Close $44.56 Range $35.13 - $52.72
Q2 2016
Shares 100 Value ($000) $4 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 381 Value ($000) $10 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 181 Value ($000) $6 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 181 Value ($000) $7 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 181 Value ($000) $11 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 181 Value ($000) $11 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 181 Value ($000) $11 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 181 Value ($000) $12 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 181 Value ($000) $11 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 181 Value ($000) $12 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 181 Value ($000) $11 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 181 Value ($000) $10 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 181 Value ($000) $9,890 Avg Close $37.00 Range $33.72 - $40.55