DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024
Shares 515,797 Value ($000) $24,449 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 658,029 Value ($000) $33,020 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 33,708 Value ($000) $1,527 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 940 Value ($000) $45 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 567,177 Value ($000) $27,417 Avg Close $45.45 Range $41.37 - $50.66
Q2 2022
Shares 52,062 Value ($000) $2,869 Avg Close $54.61 Range $44.27 - $66.16
Q2 2020
Shares 76,902 Value ($000) $872 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 125,318 Value ($000) $866 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 69,462 Value ($000) $1,804 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 77,520 Value ($000) $1,865 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 38,996 Value ($000) $1,112 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 287,316 Value ($000) $9,068 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 23,022 Value ($000) $519 Avg Close $21.96 Range $14.60 - $29.21
Q2 2018
Shares 359,963 Value ($000) $15,824 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 410,750 Value ($000) $13,058 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 23,481 Value ($000) $972 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 161,117 Value ($000) $5,915 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 564,678 Value ($000) $18,053 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 263,084 Value ($000) $10,976 Avg Close $31.04 Range $26.87 - $34.90
Q3 2016
Shares 61,904 Value ($000) $2,731 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 132,108 Value ($000) $4,789 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 225,270 Value ($000) $6,181 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 32,324 Value ($000) $1,034 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 49,885 Value ($000) $1,850 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 14,173 Value ($000) $843 Avg Close $44.24 Range $40.34 - $48.19
Q4 2014
Shares 27,030 Value ($000) $1,655 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 15,422 Value ($000) $1,051 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 42,734 Value ($000) $3,393 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 15,773 Value ($000) $1,056 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 14,160 Value ($000) $876 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 24,497 Value ($000) $1,415 Avg Close $38.10 Range $34.65 - $40.38
Q1 2013
Shares 12,211 Value ($000) $689 Avg Close $37.13 Range $34.14 - $40.87
Q4 2012
Shares 7,226 Value ($000) $376 Avg Close — Range —