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Wellington Shields & Co., LLC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 33,026 | 3,087 | 1,596,477,000 | 1,594,961,787 | $48,340.00 |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 29,939 | 3,734 | 1,515,213 | -1,610,378,787 | $50.61 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 26,205 | 8,534 | 1,611,894,000 | 1,610,831,000 | $61,510.93 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 17,671 | 2,112 | 1,063,000 | 206,000 | $60.16 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 15,559 | 5,067 | 857,000 | 237,000 | $55.08 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 10,492 | -6,707 | 620,000 | -138,000 | $59.09 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 17,199 | 990 | 758,000 | 182,000 | $44.07 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 16,209 | 10 | 576,000 | 103,000 | $35.54 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 16,199 | -6,260 | 473,000 | -18,000 | $29.20 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 22,459 | 22,459 | 491,000 | 491,000 | $21.86 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 0 | -4,800 | 0 | -219,000 | |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 4,800 | 0 | 219,000 | 7,000 | $45.63 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 4,800 | 4,800 | 212,000 | 212,000 | $44.17 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -3,800 | 0 | -259,000 | |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -3,800 | 0 | -226,000 | |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 3,800 | 0 | 226,000 | -33,000 | $59.47 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 3,800 | 0 | 229,000 | -30,000 | $60.26 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 3,800 | 0 | 233,000 | -26,000 | $61.32 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 3,800 | 3,800 | 259,000 | 259,000 | $68.16 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 3,800 | 500 | 302,000 | 81,000 | $79.47 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 3,300 | 3,300 | 221,000 | 221,000 | $66.97 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 0 | -4,400 | 0 | -266,000 | |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 4,400 | -1,000 | 266,000 | -47,000 | $60.45 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 5,400 | 500 | 313,000 | -35,000 | $57.96 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 4,900 | 100 | 348,000 | 50,000 | $71.02 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 4,800 | 4,800 | 298,000 | 298,000 | $62.08 |
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