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Waratah Capital Advisors Ltd.
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -360,000 | 0 | -18,219,600,000 | |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 360,000 | 290,000 | 18,219,600,000 | 13,913,900,000 | $50,610.00 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 70,000 | 70,000 | 4,305,700,000 | 4,305,700,000 | $61,510.00 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 0 | -341,966 | 0 | -20,220,000 | |
| 03/31/2022 | DEVON ENERGY CORP/DE | DVN | 341,966 | 167,082 | 20,220,000 | 14,010,000 | $59.13 |
| 09/30/2021 | DEVON ENERGY CORP/DE | DVN | 174,884 | -31,162 | 6,210,000 | 196,000 | $35.51 |
| 06/30/2021 | DEVON ENERGY CORP/DE | DVN | 206,046 | 15,394 | 6,014,000 | 1,848,000 | $29.19 |
| 03/31/2021 | DEVON ENERGY CORP/DE | DVN | 190,652 | 64,978 | 4,166,000 | 2,179,000 | $21.85 |
| 12/31/2020 | DEVON ENERGY CORP/DE | DVN | 125,674 | 59,476 | 1,987,000 | 1,361,000 | $15.81 |
| 09/30/2020 | DEVON ENERGY CORP/DE | DVN | 66,198 | 10,368 | 626,000 | -7,000 | $9.46 |
| 06/30/2020 | DEVON ENERGY CORP/DE | DVN | 55,830 | 55,830 | 633,000 | 633,000 | $11.34 |
| 12/31/2018 | DEVON ENERGY CORP/DE | DVN | 0 | -5,307 | 0 | -212,000 | |
| 09/30/2018 | DEVON ENERGY CORP/DE | DVN | 5,307 | -278,767 | 212,000 | -12,276,000 | $39.95 |
| 06/30/2018 | DEVON ENERGY CORP/DE | DVN | 284,074 | 284,074 | 12,488,000 | 12,488,000 | $43.96 |
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