DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 9,370,570 Value ($000) $343,252 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 9,353,062 Value ($000) $327,938 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 8,800,994 Value ($000) $279,995 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 9,236,740 Value ($000) $345,407 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 9,250,864 Value ($000) $302,735 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 9,280,852 Value ($000) $363,060 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 8,793,217 Value ($000) $416,779 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 7,537,674 Value ($000) $378,241 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 7,077,042 Value ($000) $320,609 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 5,588,668 Value ($000) $266,620 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 5,187,062 Value ($000) $250,752 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 5,094,873 Value ($000) $257,836 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 4,710,346 Value ($000) $290 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 5,243,580 Value ($000) $315,335 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 5,422,721 Value ($000) $298,841 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 6,608,911 Value ($000) $390,824 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 5,809,376 Value ($000) $255,886 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 8,147,306 Value ($000) $289,332 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 8,641,018 Value ($000) $252,196 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 8,930,300 Value ($000) $195,134 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 7,288,528 Value ($000) $115,241 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 5,897,016 Value ($000) $55,789 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 6,282,723 Value ($000) $71,232 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 7,188,654 Value ($000) $49,635 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 5,373,295 Value ($000) $139,518 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 4,628,416 Value ($000) $111,375 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 4,513,168 Value ($000) $128,710 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 4,371,862 Value ($000) $138,000 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 4,260,458 Value ($000) $96,038 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 4,333,301 Value ($000) $173,039 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 3,669,095 Value ($000) $161,278 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 3,507,863 Value ($000) $111,515 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 2,492,258 Value ($000) $103,202 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,546,068 Value ($000) $56,751 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 935,600 Value ($000) $29,910 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,325,145 Value ($000) $55,282 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,376,553 Value ($000) $62,870 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,552,500 Value ($000) $68,466 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,577,000 Value ($000) $57,174 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 2,068,354 Value ($000) $56,738 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 2,034,842 Value ($000) $65,101 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 2,950,743 Value ($000) $109,441 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 3,089,117 Value ($000) $183,767 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 3,038,233 Value ($000) $183,235 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 3,041,312 Value ($000) $186,160 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 2,937,897 Value ($000) $200,345 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 2,898,115 Value ($000) $230,110 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 2,872,851 Value ($000) $192,225 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 2,824,468 Value ($000) $174,748 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 2,532,649 Value ($000) $146,296 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 2,308,928 Value ($000) $119,800 Avg Close $37.00 Range $33.72 - $40.55