DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 40,000 Value ($000) $1 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 40,000 Value ($000) $1 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 40,000 Value ($000) $1 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 40,000 Value ($000) $1 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 40,000 Value ($000) $1 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 40,000 Value ($000) $2 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 40,000 Value ($000) $2 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 40,000 Value ($000) $2 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 40,000 Value ($000) $2 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 40,000 Value ($000) $2 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 40,000 Value ($000) $2 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 40,000 Value ($000) $2 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 40,000 Value ($000) $2 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 40,000 Value ($000) $2,405 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 40,000 Value ($000) $2,204 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 40,000 Value ($000) $2,365 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 40,000 Value ($000) $1,762 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 40,000 Value ($000) $1,420 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 40,000 Value ($000) $1,168 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 40,000 Value ($000) $874 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 40,000 Value ($000) $632 Avg Close $9.51 Range $5.92 - $12.90
Q4 2019
Shares 7,150 Value ($000) $186 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 4,375 Value ($000) $105 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 4,375 Value ($000) $125 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 5,275 Value ($000) $166 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 25,175 Value ($000) $567 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 356,892 Value ($000) $14,254 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 320,525 Value ($000) $14,090 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 306,200 Value ($000) $9,734 Avg Close $26.09 Range $21.29 - $32.09
Q2 2015
Shares 607,095 Value ($000) $36,116 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 659,960 Value ($000) $39,802 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 684,445 Value ($000) $41,895 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 562,320 Value ($000) $38,339 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 428,670 Value ($000) $34,036 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 6,720 Value ($000) $450 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 6,720 Value ($000) $416 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 6,720 Value ($000) $388 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 6,720 Value ($000) $349 Avg Close $37.00 Range $33.72 - $40.55