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Marketfield Asset Management LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 73,744 | 2,504 | 3,564,785,000 | -40,671,000 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 71,240 | -7,930 | 3,605,456,000 | 3,601,093,000 | $50,609.99 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 79,170 | 0 | 4,363,000 | 876,000 | $55.11 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 79,170 | -908 | 3,487,000 | 643,000 | $44.04 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 80,078 | 10,785 | 2,844,000 | 2,188,000 | $35.52 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 82,729 | 13,436 | 2,415,000 | 1,759,000 | $29.19 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 69,293 | -1,732 | 656,000 | -16,000 | $9.47 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 71,025 | -53 | 672,000 | -134,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 71,078 | -5,820 | 806,000 | 275,000 | $11.34 |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 76,898 | -16,474 | 531,000 | -1,853,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 93,372 | -3,109 | 2,384,000 | 63,000 | $25.53 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 96,481 | -5,231 | 2,321,000 | -580,000 | $24.06 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 101,712 | -27,976 | 2,901,000 | -1,192,000 | $28.52 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 129,688 | -9,716 | 4,093,000 | 951,000 | $31.56 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 139,404 | -17,245 | 3,142,000 | -3,115,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 156,649 | -13,091 | 6,257,000 | -1,205,000 | $39.94 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 169,740 | 169,740 | 7,462,000 | 7,462,000 | $43.96 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 0 | -2,680,712 | 0 | -182,772,000 | |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 2,680,712 | -657,675 | 182,772,000 | -83,764,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 3,338,387 | -81,166 | 266,536,000 | 37,665,000 | $79.84 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 3,419,553 | 198,928 | 228,871,000 | 29,612,000 | $66.93 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 3,220,625 | 3,220,625 | 199,259,000 | 199,259,000 | $61.87 |
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