DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,254,515 Value ($000) $155,843 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 4,967,391 Value ($000) $174,157 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 5,268,631 Value ($000) $167,595 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 5,676,508 Value ($000) $212,301 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 6,292,560 Value ($000) $205,955 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 6,793,610 Value ($000) $265,766 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,722,762 Value ($000) $318,659 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 6,535,288 Value ($000) $327,941 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 3,926,030 Value ($000) $177,849 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 3,859,342 Value ($000) $184,091 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 3,730,380 Value ($000) $188,795 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 3,730,380 Value ($000) $188,795 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 3,344,564 Value ($000) $205,724 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 3,251,926 Value ($000) $195,538,311 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 3,115,975 Value ($000) $171,721,381 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 2,733,117 Value ($000) $161,609,209 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 2,615,690 Value ($000) $115,221,142 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 2,279,068 Value ($000) $80,929,706 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,828,086 Value ($000) $53,361,831 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,780,507 Value ($000) $38,904,077 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 681,957 Value ($000) $10,781,741 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 593,693 Value ($000) $5,616,337 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 688,289 Value ($000) $7,805,199 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,852,555 Value ($000) $12,801,157 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 1,765,864 Value ($000) $45,859,489 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 1,733,506 Value ($000) $41,708,156 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,765,315 Value ($000) $50,346,783 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,902,080 Value ($000) $60,029,646 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,846,661 Value ($000) $41,623,739 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,851,281 Value ($000) $73,940,162 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,843,868 Value ($000) $81,056,437 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,782,762 Value ($000) $56,674,004 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,591,972 Value ($000) $65,907,638 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,604,654 Value ($000) $58,906,851 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,527,915 Value ($000) $48,847,443 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,402,944 Value ($000) $58,530,824 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,380,593 Value ($000) $63,052 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,413,352 Value ($000) $62,343 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,314,711 Value ($000) $47,659 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,282,813 Value ($000) $35,199 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,029,067 Value ($000) $32,930 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,253,695 Value ($000) $46,499 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,378,851 Value ($000) $82,028 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,386,212 Value ($000) $83,602 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,445,355 Value ($000) $88,470 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,444,904 Value ($000) $98,513 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,406,450 Value ($000) $111,672 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,355,780 Value ($000) $90,743 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 1,321,369 Value ($000) $81,753 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 1,275,638 Value ($000) $73,681 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 1,271,743 Value ($000) $65,978 Avg Close $37.00 Range $33.72 - $40.55