DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 67,700 Value ($000) $3,397 Avg Close $41.80 Range $38.04 - $47.71
Q2 2023
Shares 15,969 Value ($000) $772 Avg Close $45.45 Range $41.37 - $50.66
Q4 2022
Shares 1,400 Value ($000) $86 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 19,352 Value ($000) $1,164 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 705,000 Value ($000) $38,853 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,747,600 Value ($000) $103,336 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,598,410 Value ($000) $70,410 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,096,600 Value ($000) $38,940 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,024,000 Value ($000) $29,891 Avg Close $20.25 Range $15.73 - $24.99
Q2 2019
Shares 5,100 Value ($000) $145 Avg Close $21.37 Range $17.82 - $25.43