DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019
Shares 1,169,372 Value ($000) $30,369 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 5,349,949 Value ($000) $128,720 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 7,501,657 Value ($000) $213,947 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 8,525,463 Value ($000) $269,064 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 9,089,008 Value ($000) $204,866 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 9,437,292 Value ($000) $376,925 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 9,201,696 Value ($000) $404,507 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 7,885,465 Value ($000) $250,679 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 3,565,136 Value ($000) $147,597 Avg Close $26.85 Range $24.10 - $30.27
Q4 2015
Shares 329,489 Value ($000) $10,544 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,377,485 Value ($000) $51,091 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 3,235,373 Value ($000) $192,472 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 3,154,469 Value ($000) $190,246 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 5,117,272 Value ($000) $313,228 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 4,679,710 Value ($000) $319,063 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 4,282,218 Value ($000) $340,008 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 2,686,413 Value ($000) $179,802 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 1,838,654 Value ($000) $113,758 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 1,852,663 Value ($000) $107,010 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 2,171,546 Value ($000) $112,660 Avg Close $37.00 Range $33.72 - $40.55