DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 22,033 Value ($000) $971 Avg Close $33.60 Range $28.80 - $37.17
Q2 2021
Shares 240,713 Value ($000) $7,026 Avg Close $20.25 Range $15.73 - $24.99
Q3 2018
Shares 8,250 Value ($000) $330 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 8,250 Value ($000) $363 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 8,250 Value ($000) $262 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 8,250 Value ($000) $342 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 8,250 Value ($000) $303 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 8,750 Value ($000) $280 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 10,750 Value ($000) $448 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 6,250 Value ($000) $285 Avg Close $31.13 Range $25.83 - $35.73
Q3 2015
Shares 34,000 Value ($000) $1,261 Avg Close $31.53 Range $24.87 - $41.05