DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 9,500 Value ($000) $418 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 9,500 Value ($000) $337 Avg Close $22.52 Range $19.01 - $28.98

Q2 2015

Shares 23,900 Value ($000) $1,422 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 26,500 Value ($000) $1,598 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 26,500 Value ($000) $1,622 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 26,500 Value ($000) $1,807 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 26,500 Value ($000) $2,104 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 26,500 Value ($000) $1,774 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 29,069 Value ($000) $1,798 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 29,069 Value ($000) $1,679 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 29,069 Value ($000) $1,508 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,500	$418	$33.60	$28.80 - $37.17
Q3 2021	9,500	$337	$22.52	$19.01 - $28.98
Q2 2015	23,900	$1,422	$44.24	$40.34 - $48.19
Q1 2015	26,500	$1,598	$41.56	$38.53 - $45.68
Q4 2014	26,500	$1,622	$41.13	$35.24 - $46.65
Q3 2014	26,500	$1,807	$50.29	$45.82 - $54.07
Q2 2014	26,500	$2,104	$49.04	$44.96 - $54.49
Q1 2014	26,500	$1,774	$41.69	$38.71 - $45.10
Q4 2013	29,069	$1,798	$41.04	$38.51 - $44.76
Q3 2013	29,069	$1,679	$38.10	$34.65 - $40.38
Q2 2013	29,069	$1,508	$37.00	$33.72 - $40.55