DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2022
Shares 80,000 Value ($000) $4,730 Avg Close $44.56 Range $35.13 - $52.72
Q2 2021
Shares 175,000 Value ($000) $5,108 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 150,000 Value ($000) $3,278 Avg Close $15.93 Range $12.12 - $20.16
Q3 2020
Shares 550,000 Value ($000) $5,203 Avg Close $7.91 Range $6.46 - $9.82
Q1 2020
Shares 210,000 Value ($000) $1,451 Avg Close $13.15 Range $3.45 - $19.60
Q3 2018
Shares 17,786 Value ($000) $710 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 537,808 Value ($000) $23,642 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 347,413 Value ($000) $11,044 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 245,283 Value ($000) $10,155 Avg Close $26.85 Range $24.10 - $30.27
Q3 2016
Shares 637,516 Value ($000) $28,121 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 200,000 Value ($000) $7,250 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,447,506 Value ($000) $39,720 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,432,690 Value ($000) $45,846 Avg Close $28.36 Range $19.47 - $33.61
Q2 2015
Shares 233,500 Value ($000) $13,891 Avg Close $44.24 Range $40.34 - $48.19