DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 172,931 Value ($000) $6,334 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 179,514 Value ($000) $6,294 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 182,876 Value ($000) $5,817 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 203,284 Value ($000) $7,603 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 178,699 Value ($000) $5,849 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 174,495 Value ($000) $6,826 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 151,961 Value ($000) $7,203 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 145,821 Value ($000) $7,317 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 140,171 Value ($000) $6,350 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 141,966 Value ($000) $6,772 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 135,227 Value ($000) $6,537 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 131,513 Value ($000) $6,656 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 136,929 Value ($000) $8,423 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 111,140 Value ($000) $6,682 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 101,709 Value ($000) $5,605 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 105,391 Value ($000) $6,232 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 105,484 Value ($000) $4,646 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 112,485 Value ($000) $3,993 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 116,591 Value ($000) $3,404 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 127,861 Value ($000) $2,794 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 121,955 Value ($000) $1,929 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 120,073 Value ($000) $1,136 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 130,533 Value ($000) $1,479 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 88,388 Value ($000) $610 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 51,684 Value ($000) $1,343 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 79,013 Value ($000) $1,900 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 82,940 Value ($000) $2,366 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 83,568 Value ($000) $2,638 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 85,693 Value ($000) $1,931 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 69,198 Value ($000) $2,763 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 70,401 Value ($000) $3,094 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 77,116 Value ($000) $2,451 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 93,730 Value ($000) $3,880 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 136,024 Value ($000) $4,991 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 475,297 Value ($000) $15,195 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 1,707,750 Value ($000) $71,247 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 1,601,783 Value ($000) $73,155 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 1,590,512 Value ($000) $70,158 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 107,529 Value ($000) $3,897 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 110,321 Value ($000) $3,029 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 75,276 Value ($000) $2,408 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 117,783 Value ($000) $4,368 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 163,883 Value ($000) $9,751 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 134,608 Value ($000) $8,118 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 159,888 Value ($000) $9,787 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 179,665 Value ($000) $12,250 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 171,297 Value ($000) $13,600 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 171,025 Value ($000) $11,447 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 174,951 Value ($000) $10,825 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 202,897 Value ($000) $11,720 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 216,804 Value ($000) $11,248 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,931	$6,334	$34.73	$31.27 - $38.23
Q3 2025	179,514	$6,294	$33.63	$31.03 - $37.02
Q2 2025	182,876	$5,817	$31.24	$25.37 - $37.19
Q1 2025	203,284	$7,603	$34.59	$31.82 - $37.83
Q4 2024	178,699	$5,849	$36.44	$29.57 - $41.85
Q3 2024	174,495	$6,826	$42.17	$36.51 - $47.18
Q2 2024	151,961	$7,203	$47.24	$43.02 - $52.26
Q1 2024	145,821	$7,317	$41.80	$38.04 - $47.71
Q4 2023	140,171	$6,350	$42.41	$39.33 - $46.95
Q3 2023	141,966	$6,772	$46.14	$42.58 - $49.82
Q2 2023	135,227	$6,537	$45.45	$41.37 - $50.66
Q1 2023	131,513	$6,656	$50.57	$39.69 - $59.29
Q4 2022	136,929	$8,423	$59.35	$51.85 - $68.31
Q3 2022	111,140	$6,682	$52.95	$41.39 - $63.76
Q2 2022	101,709	$5,605	$54.61	$44.27 - $66.16
Q1 2022	105,391	$6,232	$44.56	$35.13 - $52.72
Q4 2021	105,484	$4,646	$33.60	$28.80 - $37.17
Q3 2021	112,485	$3,993	$22.52	$19.01 - $28.98
Q2 2021	116,591	$3,404	$20.25	$15.73 - $24.99
Q1 2021	127,861	$2,794	$15.93	$12.12 - $20.16
Q4 2020	121,955	$1,929	$9.51	$5.92 - $12.90
Q3 2020	120,073	$1,136	$7.91	$6.46 - $9.82
Q2 2020	130,533	$1,479	$8.39	$4.57 - $11.57
Q1 2020	88,388	$610	$13.15	$3.45 - $19.60
Q4 2019	51,684	$1,343	$16.31	$14.27 - $19.55
Q3 2019	79,013	$1,900	$18.06	$15.23 - $21.17
Q2 2019	82,940	$2,366	$21.37	$17.82 - $25.43
Q1 2019	83,568	$2,638	$20.03	$15.59 - $23.31
Q4 2018	85,693	$1,931	$21.96	$14.60 - $29.21
Q3 2018	69,198	$2,763	$30.36	$27.65 - $33.19
Q2 2018	70,401	$3,094	$27.59	$21.23 - $32.01
Q1 2018	77,116	$2,451	$26.09	$21.29 - $32.09
Q4 2017	93,730	$3,880	$26.85	$24.10 - $30.27
Q3 2017	136,024	$4,991	$22.96	$20.39 - $26.57
Q2 2017	475,297	$15,195	$25.86	$21.17 - $30.76
Q1 2017	1,707,750	$71,247	$31.04	$26.87 - $34.90
Q4 2016	1,601,783	$73,155	$31.13	$25.83 - $35.73
Q3 2016	1,590,512	$70,158	$28.58	$24.64 - $32.11
Q2 2016	107,529	$3,897	$23.84	$17.95 - $27.74
Q1 2016	110,321	$3,029	$16.97	$12.56 - $22.89
Q4 2015	75,276	$2,408	$28.36	$19.47 - $33.61
Q3 2015	117,783	$4,368	$31.53	$24.87 - $41.05
Q2 2015	163,883	$9,751	$44.24	$40.34 - $48.19
Q1 2015	134,608	$8,118	$41.56	$38.53 - $45.68
Q4 2014	159,888	$9,787	$41.13	$35.24 - $46.65
Q3 2014	179,665	$12,250	$50.29	$45.82 - $54.07
Q2 2014	171,297	$13,600	$49.04	$44.96 - $54.49
Q1 2014	171,025	$11,447	$41.69	$38.71 - $45.10
Q4 2013	174,951	$10,825	$41.04	$38.51 - $44.76
Q3 2013	202,897	$11,720	$38.10	$34.65 - $40.38
Q2 2013	216,804	$11,248	$37.00	$33.72 - $40.55