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OPPENHEIMER & CO INC
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 107,437 | -14,744 | 5,437,387,000 | -2,077,966,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 122,181 | -7,040 | 7,515,353,000 | 7,507,584,000 | $61,510.00 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 129,221 | 686 | 7,769,000 | 685,000 | $60.12 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 128,535 | 22,768 | 7,084,000 | 829,000 | $55.11 |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 105,767 | 30,806 | 6,255,000 | 2,953,000 | $59.14 |
| 12/31/2021 | DEVON ENERGY CORP/DE | DVN | 74,961 | 27,575 | 3,302,000 | 1,619,000 | $44.05 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 47,386 | -3,329 | 1,683,000 | 202,000 | $35.52 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 50,715 | -59,803 | 1,481,000 | -934,000 | $29.20 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 110,518 | 110,518 | 2,415,000 | 2,415,000 | $21.85 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 0 | -21,260 | 0 | -147,000 | |
| 03/31/2020 | DEVON ENERGY CORP/DE | DVN | 21,260 | 711 | 147,000 | -387,000 | $6.91 |
| 12/31/2019 | DEVON ENERGY CORP/DE | DVN | 20,549 | -200 | 534,000 | 34,000 | $25.99 |
| 09/30/2019 | DEVON ENERGY CORP/DE | DVN | 20,749 | -1,800 | 500,000 | -142,000 | $24.10 |
| 06/30/2019 | DEVON ENERGY CORP/DE | DVN | 22,549 | 3,985 | 642,000 | 56,000 | $28.47 |
| 03/31/2019 | DEVON ENERGY CORP/DE | DVN | 18,564 | -1,657 | 586,000 | 130,000 | $31.57 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 20,221 | -20,947 | 456,000 | -1,187,000 | $22.55 |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 41,168 | 6,158 | 1,643,000 | 104,000 | $39.91 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 35,010 | -8,741 | 1,539,000 | 148,000 | $43.96 |
| 03/31/2018 | DEVON ENERGY CORP/DE | DVN | 43,751 | -2,737 | 1,391,000 | -533,000 | $31.79 |
| 12/31/2017 | DEVON ENERGY CORP/DE | DVN | 46,488 | -3,134 | 1,924,000 | 103,000 | $41.39 |
| 09/30/2017 | DEVON ENERGY CORP/DE | DVN | 49,622 | -1,323 | 1,821,000 | 191,000 | $36.70 |
| 06/30/2017 | DEVON ENERGY CORP/DE | DVN | 50,945 | 22,128 | 1,630,000 | 428,000 | $32.00 |
| 03/31/2017 | DEVON ENERGY CORP/DE | DVN | 28,817 | -4,194 | 1,202,000 | -306,000 | $41.71 |
| 12/31/2016 | DEVON ENERGY CORP/DE | DVN | 33,011 | -11,004 | 1,508,000 | -434,000 | $45.68 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 44,015 | -7,812 | 1,942,000 | 63,000 | $44.12 |
| 06/30/2016 | DEVON ENERGY CORP/DE | DVN | 51,827 | 51,827 | 1,879,000 | 1,879,000 | $36.26 |
| 03/31/2016 | DEVON ENERGY CORP/DE | DVN | 59,719 | -65,778 | 1,639,000 | -4,872,000 | $27.45 |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 47,955 | -8,791 | 1,535,000 | -1,887,000 | $32.01 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 51,016 | -5,730 | 1,892,000 | -1,530,000 | $37.09 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 46,665 | -10,081 | 2,775,000 | -647,000 | $59.47 |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 56,746 | -68,751 | 3,422,000 | -3,089,000 | $60.30 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 61,725 | -63,772 | 3,778,000 | -2,733,000 | $61.21 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 69,361 | -56,136 | 4,729,000 | -1,782,000 | $68.18 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 77,888 | -47,609 | 6,185,000 | -326,000 | $79.41 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 88,441 | -37,056 | 5,919,000 | -592,000 | $66.93 |
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