DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 35,542,293 Value ($000) $1,301,914 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 35,330,219 Value ($000) $1,238,677 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 37,152,320 Value ($000) $1,181,815 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 38,610,396 Value ($000) $1,444,029 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 40,213,788 Value ($000) $1,316,194 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 40,177,965 Value ($000) $1,571,762 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 41,371,978 Value ($000) $1,961,032 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 39,590,328 Value ($000) $1,986,643 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 40,006,064 Value ($000) $1,812,275 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 42,164,494 Value ($000) $2,011,246 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 41,646,748 Value ($000) $2,013,204 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 42,663,059 Value ($000) $2,159,174 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 43,019,375 Value ($000) $2,646,122 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 42,814,521 Value ($000) $2,574,437 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 39,912,341 Value ($000) $2,199,569 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 41,885,581 Value ($000) $2,476,694 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 41,873,061 Value ($000) $1,844,508 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 42,363,141 Value ($000) $1,504,315 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 40,381,741 Value ($000) $1,178,743 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 39,921,603 Value ($000) $872,287 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 23,575,723 Value ($000) $372,732 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 24,093,152 Value ($000) $233,982 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 23,494,373 Value ($000) $266,426 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 24,499,871 Value ($000) $169,294 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 21,688,072 Value ($000) $563,239 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 21,368,724 Value ($000) $514,131 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 21,858,836 Value ($000) $623,414 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 23,171,867 Value ($000) $731,304 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 24,570,154 Value ($000) $553,811 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 25,907,780 Value ($000) $1,034,763 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 25,853,428 Value ($000) $1,136,519 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 26,139,873 Value ($000) $830,993 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 26,929,594 Value ($000) $1,114,882 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 26,756,477 Value ($000) $982,227 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 27,673,118 Value ($000) $884,702 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 27,407,939 Value ($000) $1,143,472 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 27,743,193 Value ($000) $1,267,033 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 26,854,767 Value ($000) $1,184,573 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 26,116,448 Value ($000) $946,729 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 25,649,107 Value ($000) $703,812 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 19,454,204 Value ($000) $622,528 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 18,413,500 Value ($000) $682,957 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 17,770,906 Value ($000) $1,057,195 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 18,080,224 Value ($000) $1,090,412 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 19,493,692 Value ($000) $1,193,214 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 17,864,850 Value ($000) $1,218,015 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 17,923,633 Value ($000) $1,423,140 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 17,290,541 Value ($000) $1,157,261 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 16,409,998 Value ($000) $1,015,289 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 17,145,675 Value ($000) $990,332 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 16,293,382 Value ($000) $845,295 Avg Close $37.00 Range $33.72 - $40.55