DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021

Shares 21,845 Value ($000) $776 Avg Close $22.52 Range $19.01 - $28.98

Q1 2021

Shares 45,655 Value ($000) $998 Avg Close $15.93 Range $12.12 - $20.16

Q4 2018

Shares 167,699 Value ($000) $3,780 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 179,747 Value ($000) $7,179 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 135,871 Value ($000) $5,973 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 93,120 Value ($000) $2,960 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 93,120 Value ($000) $3,855 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 101,999 Value ($000) $3,745 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 178,158 Value ($000) $5,696 Avg Close $25.86 Range $21.17 - $30.76

Q4 2016

Shares 61,168 Value ($000) $2,794 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 118,714 Value ($000) $5,236 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 232,220 Value ($000) $8,418 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 92,643 Value ($000) $2,542 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 95,563 Value ($000) $3,058 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 99,053 Value ($000) $3,674 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 103,293 Value ($000) $6,145 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 131,783 Value ($000) $7,948 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 74,000 Value ($000) $4,530 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 126,432 Value ($000) $8,620 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 54,312 Value ($000) $4,312 Avg Close $49.04 Range $44.96 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,845	$776	$22.52	$19.01 - $28.98
Q1 2021	45,655	$998	$15.93	$12.12 - $20.16
Q4 2018	167,699	$3,780	$21.96	$14.60 - $29.21
Q3 2018	179,747	$7,179	$30.36	$27.65 - $33.19
Q2 2018	135,871	$5,973	$27.59	$21.23 - $32.01
Q1 2018	93,120	$2,960	$26.09	$21.29 - $32.09
Q4 2017	93,120	$3,855	$26.85	$24.10 - $30.27
Q3 2017	101,999	$3,745	$22.96	$20.39 - $26.57
Q2 2017	178,158	$5,696	$25.86	$21.17 - $30.76
Q4 2016	61,168	$2,794	$31.13	$25.83 - $35.73
Q3 2016	118,714	$5,236	$28.58	$24.64 - $32.11
Q2 2016	232,220	$8,418	$23.84	$17.95 - $27.74
Q1 2016	92,643	$2,542	$16.97	$12.56 - $22.89
Q4 2015	95,563	$3,058	$28.36	$19.47 - $33.61
Q3 2015	99,053	$3,674	$31.53	$24.87 - $41.05
Q2 2015	103,293	$6,145	$44.24	$40.34 - $48.19
Q1 2015	131,783	$7,948	$41.56	$38.53 - $45.68
Q4 2014	74,000	$4,530	$41.13	$35.24 - $46.65
Q3 2014	126,432	$8,620	$50.29	$45.82 - $54.07
Q2 2014	54,312	$4,312	$49.04	$44.96 - $54.49