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Trexquant Investment LP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 226,245 | 226,245 | 10,936,683,000 | 10,936,683,000 | $48,340.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -231,326 | 0 | -12,748,000 | |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 231,326 | 231,326 | 12,748,000 | 12,748,000 | $55.11 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 0 | -52,785 | 0 | -365,000 | |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 52,785 | -131,561 | 365,000 | -4,422,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 184,346 | 65,458 | 4,787,000 | 1,927,000 | $25.97 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 118,888 | 118,888 | 2,860,000 | 2,860,000 | $24.06 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 0 | -96,538 | 0 | -2,176,000 | |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 96,538 | -9,148 | 2,176,000 | -2,045,000 | $22.54 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 105,686 | 105,686 | 4,221,000 | 4,221,000 | $39.94 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -7,700 | 0 | -246,000 | |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 7,700 | -18,287 | 246,000 | -838,000 | $31.95 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 25,987 | -7,154 | 1,084,000 | -430,000 | $41.71 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 33,141 | 8,341 | 1,514,000 | 420,000 | $45.68 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 24,800 | -22,000 | 1,094,000 | -603,000 | $44.11 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 46,800 | 46,800 | 1,697,000 | 1,697,000 | $36.26 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -32,600 | 0 | -1,043,000 | |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 32,600 | 32,600 | 1,043,000 | 1,043,000 | $31.99 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -26,600 | 0 | -1,582,000 | |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 26,600 | 26,600 | 1,582,000 | 1,582,000 | $59.47 |
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