DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024

Shares 72,825 Value ($000) $3,654 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 5,355 Value ($000) $243 Avg Close $42.41 Range $39.33 - $46.95

Q2 2023

Shares 127,796 Value ($000) $6,178 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 184,990 Value ($000) $9,362 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 50,519 Value ($000) $3,107 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 126,495 Value ($000) $7,606 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 25,950 Value ($000) $1,430 Avg Close $54.61 Range $44.27 - $66.16

Q4 2021

Shares 437 Value ($000) $19 Avg Close $33.60 Range $28.80 - $37.17

Q4 2020

Shares 71,711 Value ($000) $1,134 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 49,957 Value ($000) $473 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 51,672 Value ($000) $586 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 55,889 Value ($000) $386 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 119,602 Value ($000) $3,106 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 41,137 Value ($000) $990 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 8,358 Value ($000) $238 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 153,487 Value ($000) $4,844 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 146,453 Value ($000) $3,301 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 95,081 Value ($000) $3,798 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 116,450 Value ($000) $5,119 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 92,380 Value ($000) $2,937 Avg Close $26.09 Range $21.29 - $32.09

Q2 2017

Shares 91,456 Value ($000) $2,924 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 22,686 Value ($000) $946 Avg Close $31.04 Range $26.87 - $34.90

Q1 2016

Shares 19,439 Value ($000) $533 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 41,868 Value ($000) $1,340 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 69,630 Value ($000) $2,583 Avg Close $31.53 Range $24.87 - $41.05

Q1 2015

Shares 30,153 Value ($000) $1,819 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 14,113 Value ($000) $864 Avg Close $41.13 Range $35.24 - $46.65

Q4 2013

Shares 16,762 Value ($000) $1,037 Avg Close $41.04 Range $38.51 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,825	$3,654	$41.80	$38.04 - $47.71
Q4 2023	5,355	$243	$42.41	$39.33 - $46.95
Q2 2023	127,796	$6,178	$45.45	$41.37 - $50.66
Q1 2023	184,990	$9,362	$50.57	$39.69 - $59.29
Q4 2022	50,519	$3,107	$59.35	$51.85 - $68.31
Q3 2022	126,495	$7,606	$52.95	$41.39 - $63.76
Q2 2022	25,950	$1,430	$54.61	$44.27 - $66.16
Q4 2021	437	$19	$33.60	$28.80 - $37.17
Q4 2020	71,711	$1,134	$9.51	$5.92 - $12.90
Q3 2020	49,957	$473	$7.91	$6.46 - $9.82
Q2 2020	51,672	$586	$8.39	$4.57 - $11.57
Q1 2020	55,889	$386	$13.15	$3.45 - $19.60
Q4 2019	119,602	$3,106	$16.31	$14.27 - $19.55
Q3 2019	41,137	$990	$18.06	$15.23 - $21.17
Q2 2019	8,358	$238	$21.37	$17.82 - $25.43
Q1 2019	153,487	$4,844	$20.03	$15.59 - $23.31
Q4 2018	146,453	$3,301	$21.96	$14.60 - $29.21
Q3 2018	95,081	$3,798	$30.36	$27.65 - $33.19
Q2 2018	116,450	$5,119	$27.59	$21.23 - $32.01
Q1 2018	92,380	$2,937	$26.09	$21.29 - $32.09
Q2 2017	91,456	$2,924	$25.86	$21.17 - $30.76
Q1 2017	22,686	$946	$31.04	$26.87 - $34.90
Q1 2016	19,439	$533	$16.97	$12.56 - $22.89
Q4 2015	41,868	$1,340	$28.36	$19.47 - $33.61
Q3 2015	69,630	$2,583	$31.53	$24.87 - $41.05
Q1 2015	30,153	$1,819	$41.56	$38.53 - $45.68
Q4 2014	14,113	$864	$41.13	$35.24 - $46.65
Q4 2013	16,762	$1,037	$41.04	$38.51 - $44.76