DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 3,672,145 Value ($000) $112,514 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 3,295,738 Value ($000) $81,122 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 3,685,281 Value ($000) $68,513 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 142,200 Value ($000) $1,436 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 186,714 Value ($000) $1,290 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 337,114 Value ($000) $7,799 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 124,791 Value ($000) $2,754 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 178,679 Value ($000) $4,475 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 291,779 Value ($000) $8,201 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 178,679 Value ($000) $3,523 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 200,479 Value ($000) $6,894 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 205,679 Value ($000) $7,744 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 172,079 Value ($000) $4,448 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 363,479 Value ($000) $12,532 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 254,179 Value ($000) $9,331 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 188,779 Value ($000) $6,035 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 66,379 Value ($000) $2,769 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 103,379 Value ($000) $4,476 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 103,379 Value ($000) $4,560 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 168,479 Value ($000) $6,107 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 121,379 Value ($000) $3,331 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 197,479 Value ($000) $6,319,328 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 266,390 Value ($000) $9,880 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 681,111 Value ($000) $40,519 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 609,146 Value ($000) $36,738 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 619,936 Value ($000) $37,946 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 637,788 Value ($000) $43,484 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 534,462 Value ($000) $42,436 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 381,247 Value ($000) $25,517 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 350,632 Value ($000) $21,694 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 374,318 Value ($000) $21,621 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 465,538 Value ($000) $24,152 Avg Close $37.00 Range $33.72 - $40.55