DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023

Shares 19,161 Value ($000) $914 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 19,374 Value ($000) $937 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 7,105 Value ($000) $360 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 5,386,490 Value ($000) $331,323 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 2,823,906 Value ($000) $169,801 Avg Close $52.95 Range $41.39 - $63.76

Q3 2014

Shares 19,645 Value ($000) $1,339 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 19,645 Value ($000) $1,560 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 6,203 Value ($000) $415 Avg Close $41.69 Range $38.71 - $45.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,161	$914	$46.14	$42.58 - $49.82
Q2 2023	19,374	$937	$45.45	$41.37 - $50.66
Q1 2023	7,105	$360	$50.57	$39.69 - $59.29
Q4 2022	5,386,490	$331,323	$59.35	$51.85 - $68.31
Q3 2022	2,823,906	$169,801	$52.95	$41.39 - $63.76
Q3 2014	19,645	$1,339	$50.29	$45.82 - $54.07
Q2 2014	19,645	$1,560	$49.04	$44.96 - $54.49
Q1 2014	6,203	$415	$41.69	$38.71 - $45.10