DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 2,512 Value ($000) $94 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 2,512 Value ($000) $82 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 4,012 Value ($000) $157 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 4,012 Value ($000) $190 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 4,012 Value ($000) $201 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 4,012 Value ($000) $182 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,500 Value ($000) $72 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,500 Value ($000) $73 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,500 Value ($000) $76 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,500 Value ($000) $92 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,500 Value ($000) $90 Avg Close $52.95 Range $41.39 - $63.76
Q4 2016
Shares 1,900 Value ($000) $87 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,900 Value ($000) $84 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,900 Value ($000) $69 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 3,298 Value ($000) $90 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,900 Value ($000) $61 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,900 Value ($000) $70 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,300 Value ($000) $77 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 6,919 Value ($000) $417 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 5,619 Value ($000) $344 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 21,063 Value ($000) $1,436 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 21,588 Value ($000) $1,714 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 17,859 Value ($000) $1,195 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 17,548 Value ($000) $1,085 Avg Close $41.04 Range $38.51 - $44.76