DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 672,646 Value ($000) $24,639 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 818,713 Value ($000) $28,704 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 719,318 Value ($000) $22,882 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 493,454 Value ($000) $18,455 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 924,636 Value ($000) $30 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,200,072 Value ($000) $47 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 380,583 Value ($000) $18 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 194,009 Value ($000) $10 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 259,817 Value ($000) $12 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 98,611 Value ($000) $5 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 150,257 Value ($000) $7 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 179,967 Value ($000) $9 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 183,883 Value ($000) $11 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 278,446 Value ($000) $16,743 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 229,783 Value ($000) $12,663 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 263,398 Value ($000) $15,575 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 570,315 Value ($000) $25,122 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 674,028 Value ($000) $23,935 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 597,454 Value ($000) $17,440 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 418,011 Value ($000) $9,134 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 162,258 Value ($000) $2,565 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 509,791 Value ($000) $4,823 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 1,121,964 Value ($000) $12,723 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,075,339 Value ($000) $7,431 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 855,394 Value ($000) $22,215 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 1,162,140 Value ($000) $27,961 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 239,704 Value ($000) $6,836 Avg Close $21.37 Range $17.82 - $25.43
Q3 2018
Shares 61,657 Value ($000) $2,463 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 106,726 Value ($000) $4,692 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 110,410 Value ($000) $3,510 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 149,475 Value ($000) $6,188 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 440,118 Value ($000) $16,157 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 436,240 Value ($000) $13,947 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 435,650 Value ($000) $18,175 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 529,874 Value ($000) $24,199 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 504,912 Value ($000) $22,272 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 519,577 Value ($000) $18,835 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 511,810 Value ($000) $14,044 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 496,320 Value ($000) $15,882 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 567,411 Value ($000) $21,045 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 15,282 Value ($000) $909 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 11,778 Value ($000) $710 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 11,772 Value ($000) $721 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 13,127 Value ($000) $895 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 11,164 Value ($000) $886 Avg Close $49.04 Range $44.96 - $54.49
Q4 2013
Shares 2,239 Value ($000) $139 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 17,358 Value ($000) $1,003 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 16,736 Value ($000) $868 Avg Close $37.00 Range $33.72 - $40.55