DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 710,326 Value ($000) $23,249 Avg Close $36.44 Range $29.57 - $41.85
Q4 2023
Shares 2,064,426 Value ($000) $93,518 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 21,050 Value ($000) $1,004 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 384 Value ($000) $19 Avg Close $45.45 Range $41.37 - $50.66
Q3 2022
Shares 232,337 Value ($000) $13,970 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,052,400 Value ($000) $57,998 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 232,034 Value ($000) $13,720 Avg Close $44.56 Range $35.13 - $52.72
Q3 2021
Shares 720,070 Value ($000) $25,570 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 362,557 Value ($000) $10,583 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 2,908,605 Value ($000) $63,553 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 1,506,533 Value ($000) $23,818 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 3,589,209 Value ($000) $33,954 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 933,766 Value ($000) $10,589 Avg Close $8.39 Range $4.57 - $11.57
Q2 2019
Shares 306,803 Value ($000) $8,750 Avg Close $21.37 Range $17.82 - $25.43
Q4 2018
Shares 2,921,579 Value ($000) $65,852 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 4,850,497 Value ($000) $193,729 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 3,599,204 Value ($000) $158,221 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 368,700 Value ($000) $11,721 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 145,000 Value ($000) $6,003 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 948,623 Value ($000) $34,824 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,095,736 Value ($000) $35,031 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 542,000 Value ($000) $22,612 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 118,000 Value ($000) $5,389 Avg Close $31.13 Range $25.83 - $35.73
Q2 2016
Shares 698,200 Value ($000) $25,310 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 110,000 Value ($000) $3,018 Avg Close $16.97 Range $12.56 - $22.89
Q3 2015
Shares 650,900 Value ($000) $24,142 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,044,105 Value ($000) $62,114 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 2,406,600 Value ($000) $145,142 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,044,900 Value ($000) $63,958 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 2,709,800 Value ($000) $184,754 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,332,330 Value ($000) $105,787 Avg Close $49.04 Range $44.96 - $54.49