DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 361,199 Value ($000) $17,229 Avg Close $46.14 Range $42.58 - $49.82

Q4 2022

Shares 112,415 Value ($000) $6,915 Avg Close $59.35 Range $51.85 - $68.31

Q1 2022

Shares 230,897 Value ($000) $13,653 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 243,378 Value ($000) $10,721 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 150,913 Value ($000) $5,359 Avg Close $22.52 Range $19.01 - $28.98

Q1 2021

Shares 430,742 Value ($000) $9,412 Avg Close $15.93 Range $12.12 - $20.16

Q4 2019

Shares 158,422 Value ($000) $4,114 Avg Close $16.31 Range $14.27 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	361,199	$17,229	$46.14	$42.58 - $49.82
Q4 2022	112,415	$6,915	$59.35	$51.85 - $68.31
Q1 2022	230,897	$13,653	$44.56	$35.13 - $52.72
Q4 2021	243,378	$10,721	$33.60	$28.80 - $37.17
Q3 2021	150,913	$5,359	$22.52	$19.01 - $28.98
Q1 2021	430,742	$9,412	$15.93	$12.12 - $20.16
Q4 2019	158,422	$4,114	$16.31	$14.27 - $19.55