DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2025
Shares 1,525 Value ($000) $57 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,525 Value ($000) $50 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 3,025 Value ($000) $118 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 3,025 Value ($000) $143 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 3,025 Value ($000) $152 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 3,025 Value ($000) $137 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 3,025 Value ($000) $0 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 3,025 Value ($000) $0 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 3,025 Value ($000) $0 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 3,025 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 3,025 Value ($000) $182 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 3,025 Value ($000) $167 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 3,025 Value ($000) $179 Avg Close $44.56 Range $35.13 - $52.72
Q4 2019
Shares 15,975 Value ($000) $415 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 16,100 Value ($000) $387 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 16,100 Value ($000) $460 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 16,250 Value ($000) $513 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 16,650 Value ($000) $375 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 26,250 Value ($000) $1,049 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 26,250 Value ($000) $1,154 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 27,175 Value ($000) $864 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 27,275 Value ($000) $1,129 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 36,630 Value ($000) $1,345 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 36,930 Value ($000) $1,181 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 45,430 Value ($000) $1,896 Avg Close $31.04 Range $26.87 - $34.90