DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 11,550 Value ($000) $405 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 11,550 Value ($000) $367 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 11,550 Value ($000) $432 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 11,550 Value ($000) $378 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 6,550 Value ($000) $256 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,550 Value ($000) $310 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,950 Value ($000) $449 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 21,950 Value ($000) $994 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 17,550 Value ($000) $837 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 17,550 Value ($000) $848 Avg Close $45.45 Range $41.37 - $50.66
Q4 2021
Shares 2,150 Value ($000) $95 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 4,620 Value ($000) $185 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 5,685 Value ($000) $166 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 2,875 Value ($000) $63 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 1,675 Value ($000) $26 Avg Close $9.51 Range $5.92 - $12.90