DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 11,500 Value ($000) $577 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 11,500 Value ($000) $521 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 11,500 Value ($000) $549 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 11,500 Value ($000) $556 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 11,500 Value ($000) $582 Avg Close $50.57 Range $39.69 - $59.29

Q1 2021

Shares 28,000 Value ($000) $612 Avg Close $15.93 Range $12.12 - $20.16

Q3 2020

Shares 242,200 Value ($000) $2,291 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 250,900 Value ($000) $2,845 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 90,600 Value ($000) $626 Avg Close $13.15 Range $3.45 - $19.60

Q3 2019

Shares 27,500 Value ($000) $662 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 25,100 Value ($000) $716 Avg Close $21.37 Range $17.82 - $25.43

Q4 2017

Shares 190,500 Value ($000) $7,887 Avg Close $26.85 Range $24.10 - $30.27

Q1 2017

Shares 364,700 Value ($000) $15,215 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 373,500 Value ($000) $17,058 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 305,700 Value ($000) $13,484 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 51,155 Value ($000) $1,854 Avg Close $23.84 Range $17.95 - $27.74

Q4 2015

Shares 395,200 Value ($000) $12,646 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 67,200 Value ($000) $2,492 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 64,200 Value ($000) $3,819 Avg Close $44.24 Range $40.34 - $48.19

Q3 2014

Shares 66,300 Value ($000) $4,520 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 106,500 Value ($000) $8,456 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 74,600 Value ($000) $4,993 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 76,700 Value ($000) $4,745 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 92,400 Value ($000) $5,337 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 82,200 Value ($000) $4,483 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,500	$577	$41.80	$38.04 - $47.71
Q4 2023	11,500	$521	$42.41	$39.33 - $46.95
Q3 2023	11,500	$549	$46.14	$42.58 - $49.82
Q2 2023	11,500	$556	$45.45	$41.37 - $50.66
Q1 2023	11,500	$582	$50.57	$39.69 - $59.29
Q1 2021	28,000	$612	$15.93	$12.12 - $20.16
Q3 2020	242,200	$2,291	$7.91	$6.46 - $9.82
Q2 2020	250,900	$2,845	$8.39	$4.57 - $11.57
Q1 2020	90,600	$626	$13.15	$3.45 - $19.60
Q3 2019	27,500	$662	$18.06	$15.23 - $21.17
Q2 2019	25,100	$716	$21.37	$17.82 - $25.43
Q4 2017	190,500	$7,887	$26.85	$24.10 - $30.27
Q1 2017	364,700	$15,215	$31.04	$26.87 - $34.90
Q4 2016	373,500	$17,058	$31.13	$25.83 - $35.73
Q3 2016	305,700	$13,484	$28.58	$24.64 - $32.11
Q2 2016	51,155	$1,854	$23.84	$17.95 - $27.74
Q4 2015	395,200	$12,646	$28.36	$19.47 - $33.61
Q3 2015	67,200	$2,492	$31.53	$24.87 - $41.05
Q2 2015	64,200	$3,819	$44.24	$40.34 - $48.19
Q3 2014	66,300	$4,520	$50.29	$45.82 - $54.07
Q2 2014	106,500	$8,456	$49.04	$44.96 - $54.49
Q1 2014	74,600	$4,993	$41.69	$38.71 - $45.10
Q4 2013	76,700	$4,745	$41.04	$38.51 - $44.76
Q3 2013	92,400	$5,337	$38.10	$34.65 - $40.38
Q2 2013	82,200	$4,483	$37.00	$33.72 - $40.55