DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 7,169 Value ($000) $263 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 11,610 Value ($000) $407 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 87,992 Value ($000) $2,799 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 6,655 Value ($000) $249 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 45,574 Value ($000) $1,492 Avg Close $36.44 Range $29.57 - $41.85
Q1 2024
Shares 6,637 Value ($000) $333 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 12,221 Value ($000) $554 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 4,333 Value ($000) $207 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 14,446 Value ($000) $698 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,857 Value ($000) $398 Avg Close $50.57 Range $39.69 - $59.29
Q3 2022
Shares 4,093 Value ($000) $246 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 6,293 Value ($000) $347 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 3,431 Value ($000) $203 Avg Close $44.56 Range $35.13 - $52.72
Q1 2021
Shares 10,045 Value ($000) $219 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 41,053 Value ($000) $466 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 34,260 Value ($000) $237 Avg Close $13.15 Range $3.45 - $19.60
Q3 2018
Shares 6,042 Value ($000) $241 Avg Close $30.36 Range $27.65 - $33.19
Q4 2017
Shares 6,494 Value ($000) $269 Avg Close $26.85 Range $24.10 - $30.27
Q4 2016
Shares 14,242 Value ($000) $650 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 18,367 Value ($000) $810 Avg Close $28.58 Range $24.64 - $32.11