DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 299,200 Value ($000) $10,960 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 299,400 Value ($000) $10,497 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 302,800 Value ($000) $9,632 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 124,800 Value ($000) $4,668 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 126,200 Value ($000) $4,131 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 126,200 Value ($000) $4,937 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 284,700 Value ($000) $13,495 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 284,700 Value ($000) $14,286 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 126,000 Value ($000) $5,708 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 126,000 Value ($000) $6,010 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 126,000 Value ($000) $6,091 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 126,000 Value ($000) $6,377 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 153,700 Value ($000) $9,454 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 153,700 Value ($000) $9,242 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 128,500 Value ($000) $7,082 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 119,600 Value ($000) $7,072 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 253,200 Value ($000) $11,153 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 270,300 Value ($000) $9,598 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 299,600 Value ($000) $8,745 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 245,900 Value ($000) $5,373 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 108,800 Value ($000) $1,720 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 126,200 Value ($000) $1,194 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 107,100 Value ($000) $1,214 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 128,100 Value ($000) $885 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 120,000 Value ($000) $3,116 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 120,000 Value ($000) $2,887 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 120,000 Value ($000) $3,422 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 139,900 Value ($000) $4,415 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 139,900 Value ($000) $3,153 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 139,900 Value ($000) $5,588 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 253,800 Value ($000) $11,157 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 253,800 Value ($000) $8,068 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 37,600 Value ($000) $1,557 Avg Close $26.85 Range $24.10 - $30.27
Q4 2013
Shares 79,000 Value ($000) $4,888 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 79,000 Value ($000) $4,563 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 150,000 Value ($000) $7,782 Avg Close $37.00 Range $33.72 - $40.55