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Saturna Capital CORP
> DVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEVON ENERGY CORP/DE | DVN | 0 | -27,111 | 0 | -1,372,088,000 | |
| 03/31/2023 | DEVON ENERGY CORP/DE | DVN | 27,111 | 851 | 1,372,088,000 | -243,165,000 | $50,610.01 |
| 12/31/2022 | DEVON ENERGY CORP/DE | DVN | 26,260 | 0 | 1,615,253,000 | 1,613,674,000 | $61,510.02 |
| 09/30/2022 | DEVON ENERGY CORP/DE | DVN | 26,260 | 0 | 1,579,000 | 132,000 | $60.13 |
| 06/30/2022 | DEVON ENERGY CORP/DE | DVN | 26,260 | 26,260 | 1,447,000 | 1,447,000 | $55.10 |
| 09/30/2016 | DEVON ENERGY CORP/DE | DVN | 0 | -2,300 | 0 | -74,000 | |
| 12/31/2015 | DEVON ENERGY CORP/DE | DVN | 2,300 | 0 | 74,000 | -11,000 | $32.17 |
| 09/30/2015 | DEVON ENERGY CORP/DE | DVN | 2,300 | 2,300 | 85,000 | 85,000 | $36.96 |
| 06/30/2015 | DEVON ENERGY CORP/DE | DVN | 0 | -2,300 | 0 | -149,000 | |
| 03/31/2015 | DEVON ENERGY CORP/DE | DVN | 2,300 | 500 | 149,000 | 39,000 | $64.78 |
| 12/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,800 | 0 | 110,000 | 6,000 | $61.11 |
| 09/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,800 | 0 | 123,000 | 3,000 | $68.33 |
| 06/30/2014 | DEVON ENERGY CORP/DE | DVN | 1,800 | 0 | 143,000 | 23,000 | $79.44 |
| 03/31/2014 | DEVON ENERGY CORP/DE | DVN | 1,800 | 0 | 120,000 | 16,000 | $66.67 |
| 12/31/2013 | DEVON ENERGY CORP/DE | DVN | 1,800 | 0 | 111,000 | 7,000 | $61.67 |
| 09/30/2013 | DEVON ENERGY CORP/DE | DVN | 1,800 | 1,800 | 104,000 | 104,000 | $57.78 |
| 06/30/2013 | DEVON ENERGY CORP/DE | DVN | 1,200 | 0 | 62,000 | 0 | $51.67 |
| 03/31/2013 | DEVON ENERGY CORP/DE | DVN | 1,200 | 0 | 68,000 | 6,000 | $56.67 |
| 12/31/2012 | DEVON ENERGY CORP/DE | DVN | 1,200 | -6,000 | 62,000 | -374,000 | $51.67 |
| 09/30/2012 | DEVON ENERGY CORP/DE | DVN | 7,200 | 0 | 436,000 | -76,000 | $60.56 |
| 06/30/2012 | DEVON ENERGY CORP/DE | DVN | 7,200 | 0 | 418,000 | -94,000 | $58.06 |
| 03/31/2012 | DEVON ENERGY CORP/DE | DVN | 7,200 | 0 | 512,000 | 66,000 | $71.11 |
| 12/31/2011 | DEVON ENERGY CORP/DE | DVN | 7,200 | 0 | 446,000 | -121,000 | $61.94 |
| 06/30/2011 | DEVON ENERGY CORP/DE | DVN | 7,200 | 0 | 567,000 | 2,000 | $78.75 |
| 12/31/2010 | DEVON ENERGY CORP/DE | DVN | 7,200 | 200 | 565,000 | 139,000 | $78.47 |
| 06/30/2010 | DEVON ENERGY CORP/DE | DVN | 7,000 | 0 | 426,000 | -25,000 | $60.86 |
| 03/31/2010 | DEVON ENERGY CORP/DE | DVN | 7,000 | 0 | 451,000 | -64,000 | $64.43 |
| 12/31/2009 | DEVON ENERGY CORP/DE | DVN | 7,000 | 2,500 | 515,000 | 212,000 | $73.57 |
| 09/30/2009 | DEVON ENERGY CORP/DE | DVN | 4,500 | 0 | 303,000 | 58,000 | $67.33 |
| 06/30/2009 | DEVON ENERGY CORP/DE | DVN | 4,500 | 0 | 245,000 | 44,000 | $54.44 |
| 03/31/2009 | DEVON ENERGY CORP/DE | DVN | 4,500 | 0 | 201,000 | -95,000 | $44.67 |
| 12/31/2008 | DEVON ENERGY CORP/DE | DVN | 4,500 | 4,500 | 296,000 | 296,000 | $65.78 |
| 09/30/2008 | DEVON ENERGY CORP/DE | DVN | 3,000 | 3,000 | 274,000 | 274,000 | $91.33 |
| 06/30/2008 | DEVON ENERGY CORP/DE | DVN | 3,000 | 0 | 360,000 | 47,000 | $120.00 |
| 03/31/2008 | DEVON ENERGY CORP/DE | DVN | 3,000 | 0 | 313,000 | 42,000 | $104.33 |
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