DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024

Shares 116,487 Value ($000) $4,557 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 116,487 Value ($000) $4,557 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 113,640 Value ($000) $5,387 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 91,963 Value ($000) $4,615 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 90,918 Value ($000) $4,119 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 89,971 Value ($000) $4,292 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 45,845 Value ($000) $2,216 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 86,708 Value ($000) $4,388 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 90,876 Value ($000) $5,590 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 90,386 Value ($000) $5,435 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 89,961 Value ($000) $4,958 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 116,594 Value ($000) $6,894 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 174,644 Value ($000) $6,202 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 174,644 Value ($000) $6,202 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 72,750 Value ($000) $2,124 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 83,489 Value ($000) $1,824 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 82,112 Value ($000) $1,505 Avg Close $9.51 Range $5.92 - $12.90

Q2 2018

Shares 96,409 Value ($000) $3,065 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 96,409 Value ($000) $3,065 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 21,979 Value ($000) $910 Avg Close $26.85 Range $24.10 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	116,487	$4,557	$36.44	$29.57 - $41.85
Q3 2024	116,487	$4,557	$42.17	$36.51 - $47.18
Q2 2024	113,640	$5,387	$47.24	$43.02 - $52.26
Q1 2024	91,963	$4,615	$41.80	$38.04 - $47.71
Q4 2023	90,918	$4,119	$42.41	$39.33 - $46.95
Q3 2023	89,971	$4,292	$46.14	$42.58 - $49.82
Q2 2023	45,845	$2,216	$45.45	$41.37 - $50.66
Q1 2023	86,708	$4,388	$50.57	$39.69 - $59.29
Q4 2022	90,876	$5,590	$59.35	$51.85 - $68.31
Q3 2022	90,386	$5,435	$52.95	$41.39 - $63.76
Q2 2022	89,961	$4,958	$54.61	$44.27 - $66.16
Q1 2022	116,594	$6,894	$44.56	$35.13 - $52.72
Q4 2021	174,644	$6,202	$33.60	$28.80 - $37.17
Q3 2021	174,644	$6,202	$22.52	$19.01 - $28.98
Q2 2021	72,750	$2,124	$20.25	$15.73 - $24.99
Q1 2021	83,489	$1,824	$15.93	$12.12 - $20.16
Q4 2020	82,112	$1,505	$9.51	$5.92 - $12.90
Q2 2018	96,409	$3,065	$27.59	$21.23 - $32.01
Q1 2018	96,409	$3,065	$26.09	$21.29 - $32.09
Q4 2017	21,979	$910	$26.85	$24.10 - $30.27