DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,166 Value ($000) $4,365 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 113,308 Value ($000) $3,973 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 112,979 Value ($000) $3,594 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 117,743 Value ($000) $4,404 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 110,739 Value ($000) $3,624 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 127,840 Value ($000) $5,001 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 125,814 Value ($000) $5,964 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 126,687 Value ($000) $6,357 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 137,359 Value ($000) $6,222 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 127,712 Value ($000) $6,092 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 119,572 Value ($000) $5,780 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 117,021 Value ($000) $5,922 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 112,806 Value ($000) $6,939 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 112,686 Value ($000) $6,776 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 101,788 Value ($000) $5,609 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 96,239 Value ($000) $5,690 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 100,787 Value ($000) $4,441 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 101,164 Value ($000) $3,593 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 94,983 Value ($000) $2,773 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 96,556 Value ($000) $2,109 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 73,929 Value ($000) $1,169 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 77,529 Value ($000) $734 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 59,849 Value ($000) $679 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 57,680 Value ($000) $399 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 42,191 Value ($000) $1,096 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 45,457 Value ($000) $1,095 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 45,699 Value ($000) $1,302 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 39,846 Value ($000) $1,257 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 49,438 Value ($000) $1,115 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 45,609 Value ($000) $1,822 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 46,147 Value ($000) $2,029 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 48,370 Value ($000) $1,537 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 49,831 Value ($000) $2,063 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 48,647 Value ($000) $1,787 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 47,032 Value ($000) $1,504 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 47,887 Value ($000) $1,998 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 52,755 Value ($000) $2,410 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 51,895 Value ($000) $2,288 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 53,988 Value ($000) $1,957 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 69,256 Value ($000) $1,901 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 69,007 Value ($000) $2,208 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 78,855 Value ($000) $2,925 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 175,838 Value ($000) $10,461 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 175,718 Value ($000) $10,597 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 132,485 Value ($000) $8,109 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 91,077 Value ($000) $6,209 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 93,705 Value ($000) $7,440 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 98,997 Value ($000) $6,626 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 107,715 Value ($000) $6,664 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 182,451 Value ($000) $10,539 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 235,443 Value ($000) $12,215 Avg Close $37.00 Range $33.72 - $40.55