DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 38,115 Value ($000) $1,522 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 50,820 Value ($000) $2,234 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 125,206 Value ($000) $16,955 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 116,560 Value ($000) $4,826 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 117,460 Value ($000) $4,312 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 117,460 Value ($000) $3,755 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 117,460 Value ($000) $4,900 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 117,460 Value ($000) $5,364 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 117,460 Value ($000) $5,181 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 243,055 Value ($000) $8,811 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 243,055 Value ($000) $6,669 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 243,055 Value ($000) $7,778 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 5,900 Value ($000) $218 Avg Close $31.53 Range $24.87 - $41.05
Q1 2015
Shares 5,900 Value ($000) $356 Avg Close $41.56 Range $38.53 - $45.68
Q2 2014
Shares 242,365 Value ($000) $19,244 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 363,990 Value ($000) $24,362 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 364,655 Value ($000) $22,562 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 565,070 Value ($000) $32,639 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 404,585 Value ($000) $20,990 Avg Close $37.00 Range $33.72 - $40.55