DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 95,376 Value ($000) $659 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 130,776 Value ($000) $3,396 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 100,976 Value ($000) $2,429 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 102,376 Value ($000) $2,920 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 92,276 Value ($000) $2,912 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 68,626 Value ($000) $1,547 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 81,926 Value ($000) $3,272 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 90,026 Value ($000) $3,958 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 84,026 Value ($000) $2,671 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 86,486 Value ($000) $3,581 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 107,420 Value ($000) $3,943 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 68,596 Value ($000) $2,193 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 74,405 Value ($000) $3,104 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 81,729 Value ($000) $3,733 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 91,677 Value ($000) $4,044 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 87,024 Value ($000) $3,155 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 90,462 Value ($000) $2,482 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 63,946 Value ($000) $2,046 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 76,724 Value ($000) $2,846 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 82,200 Value ($000) $4,890 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 88,405 Value ($000) $5,332 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 93,727 Value ($000) $5,737 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 98,056 Value ($000) $6,685 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 105,457 Value ($000) $8,373 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 109,842 Value ($000) $7,352 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 105,929 Value ($000) $6,554 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 112,944 Value ($000) $6,524 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 121,771 Value ($000) $6,317 Avg Close $37.00 Range $33.72 - $40.55