DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2021
Shares 37,635 Value ($000) $1,658 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 37,625 Value ($000) $1,336 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 39,038 Value ($000) $1,140 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 39,031 Value ($000) $879 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 39,506 Value ($000) $625 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 44,354 Value ($000) $420 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 45,329 Value ($000) $514 Avg Close $8.39 Range $4.57 - $11.57
Q4 2019
Shares 46,419 Value ($000) $1,206 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 55,111 Value ($000) $1,326 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 55,285 Value ($000) $1,577 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 53,019 Value ($000) $1,673 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 41,724 Value ($000) $940 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 40,528 Value ($000) $1,619 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 41,202 Value ($000) $1,811 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 41,002 Value ($000) $1,303 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 41,251 Value ($000) $1,708 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 41,051 Value ($000) $1,507 Avg Close $22.96 Range $20.39 - $26.57