DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 11,887 Value ($000) $567 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 11,648 Value ($000) $563 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 11,652 Value ($000) $590 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 11,666 Value ($000) $718 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 11,690 Value ($000) $703 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 11,690 Value ($000) $644 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 741,077 Value ($000) $43,820 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,293,680 Value ($000) $56,987 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,112,821 Value ($000) $39,516 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,112,821 Value ($000) $32,483 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 839,001 Value ($000) $18,332 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 12,370 Value ($000) $196 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 15,357 Value ($000) $145 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 16,928 Value ($000) $192 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 17,444 Value ($000) $121 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 18,576 Value ($000) $479 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 2,703,833 Value ($000) $65,054 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 3,151,674 Value ($000) $89,886 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 3,488,973 Value ($000) $110,112 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 3,012,636 Value ($000) $67,905 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 3,195,598 Value ($000) $127,632 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 2,031,233 Value ($000) $89,293 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 2,042,272 Value ($000) $64,924 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 2,154,457 Value ($000) $89,195 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 2,234,651 Value ($000) $82,034 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 2,158,174 Value ($000) $68,997 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 2,142,865 Value ($000) $89,400 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 2,107,486 Value ($000) $96,249 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 2,182,325 Value ($000) $96,262 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 2,230,769 Value ($000) $80,865 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 2,294,440 Value ($000) $62,959 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 2,148,789 Value ($000) $68,761 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,714,174 Value ($000) $63,579 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,706,403 Value ($000) $101,514 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,715,824 Value ($000) $103,481 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,722,945 Value ($000) $105,461 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,770,339 Value ($000) $120,702 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,816,177 Value ($000) $144,204 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 2,324,022 Value ($000) $155,547 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 2,292,239 Value ($000) $141,821 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 2,326,647 Value ($000) $134,387 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 2,292,426 Value ($000) $118,932 Avg Close $37.00 Range $33.72 - $40.55