DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024
Shares 76,664 Value ($000) $2,999 Avg Close $42.17 Range $36.51 - $47.18
Q4 2023
Shares 23,000 Value ($000) $1,042 Avg Close $42.41 Range $39.33 - $46.95