DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2024

Shares 133,341 Value ($000) $4,364 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 133,341 Value ($000) $5,216 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 61,398 Value ($000) $2,910 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 61,398 Value ($000) $3,081 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 61,398 Value ($000) $2,781 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 61,354 Value ($000) $2,927 Avg Close $46.14 Range $42.58 - $49.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	133,341	$4,364	$36.44	$29.57 - $41.85
Q3 2024	133,341	$5,216	$42.17	$36.51 - $47.18
Q2 2024	61,398	$2,910	$47.24	$43.02 - $52.26
Q1 2024	61,398	$3,081	$41.80	$38.04 - $47.71
Q4 2023	61,398	$2,781	$42.41	$39.33 - $46.95
Q3 2023	61,354	$2,927	$46.14	$42.58 - $49.82