DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2024
Shares 9,104 Value ($000) $298 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 9,393 Value ($000) $367 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 9,393 Value ($000) $445 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 9,391 Value ($000) $471 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 9,938 Value ($000) $450 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 10,125 Value ($000) $483 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 9,916 Value ($000) $479 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 9,512 Value ($000) $481 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 9,872 Value ($000) $607 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,141 Value ($000) $610 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 9,959 Value ($000) $549 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 6,370 Value ($000) $377 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 12,559 Value ($000) $553 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 15,407 Value ($000) $547 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 15,214 Value ($000) $444 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 15,026 Value ($000) $328 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 13,502 Value ($000) $213 Avg Close $9.51 Range $5.92 - $12.90