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Wellington Shields Capital Management, LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 111,300 | -36 | 5,380,242,000 | 5,374,607,285 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 111,336 | 260 | 5,634,715 | -6,826,650,285 | $50.61 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 111,076 | -1,893 | 6,832,285,000 | 6,825,492,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 112,969 | 40 | 6,793,000 | 569,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 112,929 | -745 | 6,224,000 | -498,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 113,674 | 15,025 | 6,722,000 | 2,377,000 | $59.13 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 98,649 | 34,999 | 4,345,000 | 2,085,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 63,650 | 13,701 | 2,260,000 | 802,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 49,949 | 49,949 | 1,458,000 | 1,458,000 | $29.19 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -5,200 | 0 | -271,000 | |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 0 | -5,200 | 0 | -271,000 | |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 5,200 | 50 | 271,000 | -41,000 | $52.12 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 5,150 | 0 | 312,000 | 13,000 | $60.58 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 5,150 | -4,000 | 299,000 | -352,000 | $58.06 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 9,150 | 0 | 651,000 | 84,000 | $71.15 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 9,150 | 4,000 | 567,000 | 281,000 | $61.97 |
| 09/30/2011 | DEVON ENERGY CORP/DE | DVN | 5,150 | 0 | 286,000 | -120,000 | $55.53 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 5,150 | 0 | 406,000 | -67,000 | $78.83 |
| 03/31/2011 | DEVON ENERGY CORP/DE | DVN | 5,150 | 0 | 473,000 | 69,000 | $91.84 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 5,150 | -500 | 404,000 | 38,000 | $78.45 |
| 09/30/2010 | DEVON ENERGY CORP/DE | DVN | 5,650 | 5,650 | 366,000 | 366,000 | $64.78 |
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