DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 357 Value ($000) $13 Avg Close $34.73 Range $31.27 - $38.23

Q2 2024

Shares 371 Value ($000) $18 Avg Close $47.24 Range $43.02 - $52.26

Q4 2016

Shares 25,029 Value ($000) $1,143 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 32,913 Value ($000) $1,452 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 41,660 Value ($000) $1,510 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 39,840 Value ($000) $1,093 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 37,979 Value ($000) $1,215 Avg Close $28.36 Range $19.47 - $33.61

Q1 2014

Shares 18,908 Value ($000) $1,266 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 17,439 Value ($000) $1,079 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 15,810 Value ($000) $913 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 13,039 Value ($000) $676 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357	$13	$34.73	$31.27 - $38.23
Q2 2024	371	$18	$47.24	$43.02 - $52.26
Q4 2016	25,029	$1,143	$31.13	$25.83 - $35.73
Q3 2016	32,913	$1,452	$28.58	$24.64 - $32.11
Q2 2016	41,660	$1,510	$23.84	$17.95 - $27.74
Q1 2016	39,840	$1,093	$16.97	$12.56 - $22.89
Q4 2015	37,979	$1,215	$28.36	$19.47 - $33.61
Q1 2014	18,908	$1,266	$41.69	$38.71 - $45.10
Q4 2013	17,439	$1,079	$41.04	$38.51 - $44.76
Q3 2013	15,810	$913	$38.10	$34.65 - $40.38
Q2 2013	13,039	$676	$37.00	$33.72 - $40.55