DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2025
Shares 601 Value ($000) $22 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 601 Value ($000) $20 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 601 Value ($000) $24 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 601 Value ($000) $28 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 601 Value ($000) $30 Avg Close $41.80 Range $38.04 - $47.71
Q4 2022
Shares 430 Value ($000) $26 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 200 Value ($000) $12 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 250 Value ($000) $14 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 180 Value ($000) $11 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 100 Value ($000) $4 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 135 Value ($000) $5 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 100 Value ($000) $3 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 100 Value ($000) $2 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 100 Value ($000) $2 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 100 Value ($000) $1 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 100 Value ($000) $1 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 100 Value ($000) $1 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 100 Value ($000) $3 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 100 Value ($000) $2 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 100 Value ($000) $3 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 100 Value ($000) $3 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 100 Value ($000) $2 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 100 Value ($000) $4 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 100 Value ($000) $4 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 100 Value ($000) $3 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 100 Value ($000) $4 Avg Close $26.85 Range $24.10 - $30.27
Q1 2017
Shares 36 Value ($000) $2 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 22 Value ($000) $1 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 45 Value ($000) $2 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 86 Value ($000) $3 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,685 Value ($000) $46 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 153 Value ($000) $5 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 153 Value ($000) $6 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 228 Value ($000) $14 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 75 Value ($000) $5 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 200 Value ($000) $12 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 200 Value ($000) $14 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 200 Value ($000) $16 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 200 Value ($000) $13 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 200 Value ($000) $12 Avg Close $41.04 Range $38.51 - $44.76