DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,434 Value ($000) $84 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,457 Value ($000) $64 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,297 Value ($000) $46 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,274 Value ($000) $37 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,274 Value ($000) $28 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 1,009 Value ($000) $16 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 1,600 Value ($000) $15 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 1,600 Value ($000) $18 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,268 Value ($000) $9 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 126 Value ($000) $3 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 445 Value ($000) $11 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 672 Value ($000) $19 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 672 Value ($000) $21 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 393 Value ($000) $9 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 488 Value ($000) $19 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 488 Value ($000) $21 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 488 Value ($000) $16 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 264 Value ($000) $11 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 264 Value ($000) $10 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 254 Value ($000) $8 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 250 Value ($000) $10 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 250 Value ($000) $11 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 250 Value ($000) $11 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 250 Value ($000) $9 Avg Close $23.84 Range $17.95 - $27.74
Q4 2015
Shares 108 Value ($000) $3 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 107 Value ($000) $4 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 317 Value ($000) $19 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 347 Value ($000) $21 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 307 Value ($000) $19 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 141 Value ($000) $10 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 141 Value ($000) $11 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 140 Value ($000) $9 Avg Close $41.69 Range $38.71 - $45.10