DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024
Shares 228,793 Value ($000) $7,488 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 158,384 Value ($000) $6,196 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 38,989 Value ($000) $1,848 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 21,170 Value ($000) $1,062 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 163,819 Value ($000) $7,421 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 128,544 Value ($000) $6,132 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 79,918 Value ($000) $3,863 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 40,581 Value ($000) $2,054 Avg Close $50.57 Range $39.69 - $59.29