DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2022

Shares 102,466 Value ($000) $6,303 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 120,592 Value ($000) $7,251 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 120,746 Value ($000) $6,654 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 80,746 Value ($000) $4,775 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 82,746 Value ($000) $3,645 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 104,746 Value ($000) $3,720 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 104,746 Value ($000) $3,058 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 104,746 Value ($000) $2,289 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 25,988 Value ($000) $411 Avg Close $9.51 Range $5.92 - $12.90

Q2 2017

Shares 22,256 Value ($000) $712 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 20,800 Value ($000) $868 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 137,800 Value ($000) $6,293 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 28,653 Value ($000) $1,264 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 37,580 Value ($000) $1,362 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 29,780 Value ($000) $817 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 40,230 Value ($000) $1,287 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 17,808 Value ($000) $660 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 17,808 Value ($000) $1,059 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 17,808 Value ($000) $1,074 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 17,808 Value ($000) $1,090 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 6,378 Value ($000) $435 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 4,716 Value ($000) $374 Avg Close $49.04 Range $44.96 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	102,466	$6,303	$59.35	$51.85 - $68.31
Q3 2022	120,592	$7,251	$52.95	$41.39 - $63.76
Q2 2022	120,746	$6,654	$54.61	$44.27 - $66.16
Q1 2022	80,746	$4,775	$44.56	$35.13 - $52.72
Q4 2021	82,746	$3,645	$33.60	$28.80 - $37.17
Q3 2021	104,746	$3,720	$22.52	$19.01 - $28.98
Q2 2021	104,746	$3,058	$20.25	$15.73 - $24.99
Q1 2021	104,746	$2,289	$15.93	$12.12 - $20.16
Q4 2020	25,988	$411	$9.51	$5.92 - $12.90
Q2 2017	22,256	$712	$25.86	$21.17 - $30.76
Q1 2017	20,800	$868	$31.04	$26.87 - $34.90
Q4 2016	137,800	$6,293	$31.13	$25.83 - $35.73
Q3 2016	28,653	$1,264	$28.58	$24.64 - $32.11
Q2 2016	37,580	$1,362	$23.84	$17.95 - $27.74
Q1 2016	29,780	$817	$16.97	$12.56 - $22.89
Q4 2015	40,230	$1,287	$28.36	$19.47 - $33.61
Q3 2015	17,808	$660	$31.53	$24.87 - $41.05
Q2 2015	17,808	$1,059	$44.24	$40.34 - $48.19
Q1 2015	17,808	$1,074	$41.56	$38.53 - $45.68
Q4 2014	17,808	$1,090	$41.13	$35.24 - $46.65
Q3 2014	6,378	$435	$50.29	$45.82 - $54.07
Q2 2014	4,716	$374	$49.04	$44.96 - $54.49