DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2025
Shares 100,000 Value ($000) $3,740 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 450,000 Value ($000) $14,729 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 400,000 Value ($000) $15,648 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 400,000 Value ($000) $18,960 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 400,000 Value ($000) $20,072 Avg Close $41.80 Range $38.04 - $47.71
Q3 2023
Shares 400,000 Value ($000) $19,080 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 400,000 Value ($000) $19,336 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 375,000 Value ($000) $18,979 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 350,000 Value ($000) $22 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 267,401 Value ($000) $16,079 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 242,730 Value ($000) $13,377 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 120,000 Value ($000) $7,096 Avg Close $44.56 Range $35.13 - $52.72
Q3 2021
Shares 400,000 Value ($000) $14,204 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 600,000 Value ($000) $17,514 Avg Close $20.25 Range $15.73 - $24.99
Q2 2018
Shares 170,000 Value ($000) $7,473 Avg Close $27.59 Range $21.23 - $32.01
Q4 2017
Shares 245,000 Value ($000) $10,143 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 170,000 Value ($000) $6,241 Avg Close $22.96 Range $20.39 - $26.57