DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 31,050 Value ($000) $1,137 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 31,200 Value ($000) $1,094 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 31,110 Value ($000) $990 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 9,846 Value ($000) $368 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 9,846 Value ($000) $322 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 37,224 Value ($000) $1,456 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 38,213 Value ($000) $1,811 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 39,121 Value ($000) $1,963 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 39,151 Value ($000) $1,774 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 41,940 Value ($000) $2,001 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 41,540 Value ($000) $2,008 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 43,140 Value ($000) $2,183 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 14,821 Value ($000) $912 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 13,996 Value ($000) $842 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 12,281 Value ($000) $677 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 5,021 Value ($000) $297 Avg Close $44.56 Range $35.13 - $52.72
Q3 2018
Shares 30,859 Value ($000) $1,014 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 30,799 Value ($000) $1,354 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 78,952 Value ($000) $2,510 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 53,631 Value ($000) $2,220 Avg Close $26.85 Range $24.10 - $30.27
Q2 2013
Shares 7,296 Value ($000) $379 Avg Close $37.00 Range $33.72 - $40.55