HERBST GROUP, LLC

Holdings History for DEVON ENERGY CORP/DE - Common Stock (DVN)

Symbol: DVN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.99%	$0	0	-33,920	-100%	$44.39	Q1 2024
31 Dec 2023	0.99%	+0.06%	$1,536,576	33,920	+2,120	+6.7%	$45.30	Q4 2023
30 Sep 2023	1.1%	+0.11%	$1,516,860	31,800	+3,250	+11%	$47.70	Q3 2023
30 Jun 2023	0.95%	+0.01%	$1,380,107	28,550	+250	+0.88%	$48.34	Q2 2023
31 Mar 2023	1%	+0.05%	$1,432,263	28,300	+1,525	+5.7%	$50.61	Q1 2023
31 Dec 2022	1.3%	+0.07%	$1,646,930	26,775	+1,400	+5.5%	$61.51	Q4 2022
30 Sep 2022	1.3%	+1.3%	$1,526,000	25,375	+25,375	NEW	$60.14	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.