DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023
Shares 16,093 Value ($000) $778 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 20,589 Value ($000) $1,042 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 9,852 Value ($000) $606 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 16,673 Value ($000) $1,003 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 27,091 Value ($000) $1,494 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 37,096 Value ($000) $2,193 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 44,411 Value ($000) $1,956 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 58,034 Value ($000) $2,061 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 20,862 Value ($000) $609 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 23,771 Value ($000) $520 Avg Close $15.93 Range $12.12 - $20.16
Q1 2020
Shares 2,656 Value ($000) $19 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 204,153 Value ($000) $5,302 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 238,482 Value ($000) $5,737 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 262,851 Value ($000) $7,496 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 284,549 Value ($000) $8,981 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 189,753 Value ($000) $4,277 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 215,752 Value ($000) $8,617 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 331,838 Value ($000) $14,588 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 344,095 Value ($000) $10,939 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 241,463 Value ($000) $8,864 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 241,463 Value ($000) $8,864 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 87,471 Value ($000) $2,797 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 131,406 Value ($000) $5,482 Avg Close $31.04 Range $26.87 - $34.90