DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,936 Value ($000) $398 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 7,276 Value ($000) $330 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 6,541 Value ($000) $312 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 6,685 Value ($000) $323 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 5,599 Value ($000) $283 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 7,854 Value ($000) $483 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 9,285 Value ($000) $558 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 36,743 Value ($000) $2,025 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 11,741 Value ($000) $694 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 5,333 Value ($000) $235 Avg Close $33.60 Range $28.80 - $37.17
Q2 2020
Shares 1,678 Value ($000) $19 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,372 Value ($000) $9 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 1,667 Value ($000) $43 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 252 Value ($000) $6 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 252 Value ($000) $7 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 244 Value ($000) $8 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 244 Value ($000) $5 Avg Close $21.96 Range $14.60 - $29.21
Q4 2017
Shares 273 Value ($000) $11 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 273 Value ($000) $10 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 273 Value ($000) $9 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 273 Value ($000) $11 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 273 Value ($000) $12 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 273 Value ($000) $12 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 403 Value ($000) $15 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 403 Value ($000) $11 Avg Close $16.97 Range $12.56 - $22.89
Q3 2015
Shares 574 Value ($000) $21 Avg Close $31.53 Range $24.87 - $41.05