DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q3 2024

Shares 34,727 Value ($000) $1,359 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 31,985 Value ($000) $1,516 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 30,230 Value ($000) $1,517 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 27,079 Value ($000) $1,227 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 29,561 Value ($000) $1,410 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 27,016 Value ($000) $1,306 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 26,833 Value ($000) $1,358 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 16,679 Value ($000) $1,026 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 17,773 Value ($000) $1,069 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 15,662 Value ($000) $863 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 18,361 Value ($000) $1,086 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 17,020 Value ($000) $750 Avg Close $33.60 Range $28.80 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,727	$1,359	$42.17	$36.51 - $47.18
Q2 2024	31,985	$1,516	$47.24	$43.02 - $52.26
Q1 2024	30,230	$1,517	$41.80	$38.04 - $47.71
Q4 2023	27,079	$1,227	$42.41	$39.33 - $46.95
Q3 2023	29,561	$1,410	$46.14	$42.58 - $49.82
Q2 2023	27,016	$1,306	$45.45	$41.37 - $50.66
Q1 2023	26,833	$1,358	$50.57	$39.69 - $59.29
Q4 2022	16,679	$1,026	$59.35	$51.85 - $68.31
Q3 2022	17,773	$1,069	$52.95	$41.39 - $63.76
Q2 2022	15,662	$863	$54.61	$44.27 - $66.16
Q1 2022	18,361	$1,086	$44.56	$35.13 - $52.72
Q4 2021	17,020	$750	$33.60	$28.80 - $37.17