DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 1,111,510 Value ($000) $40,715 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 679,216 Value ($000) $23,813 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 693,545 Value ($000) $22,062 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 688,569 Value ($000) $25,752 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 725,353 Value ($000) $23,741 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,241,064 Value ($000) $53,204 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,097,177 Value ($000) $52,006 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 925,156 Value ($000) $46,424 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 704,173 Value ($000) $31,899 Avg Close $42.41 Range $39.33 - $46.95
Q1 2023
Shares 413,102 Value ($000) $20,907 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 426,322 Value ($000) $26,223 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 358,596 Value ($000) $21,562 Avg Close $52.95 Range $41.39 - $63.76
Q4 2019
Shares 54 Value ($000) $2 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 334,677 Value ($000) $8,053 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,136 Value ($000) $33 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,202 Value ($000) $38 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 3,660,061 Value ($000) $82,498 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 3,509,452 Value ($000) $140,168 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 3,736,831 Value ($000) $164,272 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 3,901,713 Value ($000) $124,036 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 3,293,617 Value ($000) $136,356 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 3,212,345 Value ($000) $117,926 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 2,296,375 Value ($000) $73,416 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 2,210,825 Value ($000) $92,236 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 2,102,875 Value ($000) $96,039 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 3,922,767 Value ($000) $173,034 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 4,849,154 Value ($000) $175,782 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 4,714,681 Value ($000) $129,371 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,329,275 Value ($000) $42,537 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,011,982 Value ($000) $37,535 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,356,168 Value ($000) $80,679 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 301,345 Value ($000) $18,175 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 298,145 Value ($000) $18,250 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 272,220 Value ($000) $18,560 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 224,440 Value ($000) $17,821 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 193,940 Value ($000) $12,981 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 193,150 Value ($000) $11,951 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 204,106 Value ($000) $11,790 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 13,186 Value ($000) $685 Avg Close $37.00 Range $33.72 - $40.55