DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2024
Shares 4,046 Value ($000) $203 Avg Close $41.80 Range $38.04 - $47.71
Q3 2023
Shares 11,790 Value ($000) $562 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 11,338 Value ($000) $548 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 11,290 Value ($000) $571 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 11,150 Value ($000) $686 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 8,663 Value ($000) $521 Avg Close $52.95 Range $41.39 - $63.76
Q3 2021
Shares 12,011 Value ($000) $427 Avg Close $22.52 Range $19.01 - $28.98
Q4 2018
Shares 9,200 Value ($000) $207 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 9,200 Value ($000) $367 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 9,200 Value ($000) $404 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 9,200 Value ($000) $292 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 9,200 Value ($000) $381 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 9,200 Value ($000) $338 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 9,200 Value ($000) $294 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 16,700 Value ($000) $697 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 18,580 Value ($000) $849 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 18,580 Value ($000) $820 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 18,580 Value ($000) $674 Avg Close $23.84 Range $17.95 - $27.74
Q4 2015
Shares 18,015 Value ($000) $577 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 15,885 Value ($000) $589 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 16,135 Value ($000) $960 Avg Close $44.24 Range $40.34 - $48.19