DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2022
Shares 83,650 Value ($000) $5,145 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 86,300 Value ($000) $5,189 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 88,700 Value ($000) $4,888 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 94,662 Value ($000) $5,598 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 80,998 Value ($000) $3,568 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 259 Value ($000) $9 Avg Close $22.52 Range $19.01 - $28.98
Q1 2019
Shares 26,500 Value ($000) $836 Avg Close $20.03 Range $15.59 - $23.31
Q2 2018
Shares 15,500 Value ($000) $681 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 15,450 Value ($000) $491 Avg Close $26.09 Range $21.29 - $32.09