DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 732 Value ($000) $27 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 732 Value ($000) $26 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 732 Value ($000) $23 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 828 Value ($000) $31 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 732 Value ($000) $24 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 732 Value ($000) $29 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 732 Value ($000) $35 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 877 Value ($000) $44 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 877 Value ($000) $40 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 879 Value ($000) $42 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 879 Value ($000) $42 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 879 Value ($000) $44 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 879 Value ($000) $54 Avg Close $59.35 Range $51.85 - $68.31
Q4 2021
Shares 179 Value ($000) $8 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 179 Value ($000) $6 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 179 Value ($000) $5 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 179 Value ($000) $4 Avg Close $15.93 Range $12.12 - $20.16
Q2 2017
Shares 50 Value ($000) $2 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 50 Value ($000) $2 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 50 Value ($000) $2 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 50 Value ($000) $2 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 50 Value ($000) $2 Avg Close $23.84 Range $17.95 - $27.74