DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025

Shares 46,959 Value ($000) $1,756 Avg Close $34.59 Range $31.82 - $37.83

Q2 2022

Shares 44,662 Value ($000) $2,461 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 66,244 Value ($000) $3,917 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 79,640 Value ($000) $3,508 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 104,036 Value ($000) $3,694 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 111,909 Value ($000) $3,267 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 112,454 Value ($000) $2,457 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 63,768 Value ($000) $1,008 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 73,576 Value ($000) $696 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 144,263 Value ($000) $1,636 Avg Close $8.39 Range $4.57 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,959	$1,756	$34.59	$31.82 - $37.83
Q2 2022	44,662	$2,461	$54.61	$44.27 - $66.16
Q1 2022	66,244	$3,917	$44.56	$35.13 - $52.72
Q4 2021	79,640	$3,508	$33.60	$28.80 - $37.17
Q3 2021	104,036	$3,694	$22.52	$19.01 - $28.98
Q2 2021	111,909	$3,267	$20.25	$15.73 - $24.99
Q1 2021	112,454	$2,457	$15.93	$12.12 - $20.16
Q4 2020	63,768	$1,008	$9.51	$5.92 - $12.90
Q3 2020	73,576	$696	$7.91	$6.46 - $9.82
Q2 2020	144,263	$1,636	$8.39	$4.57 - $11.57