DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 77,576 Value ($000) $2,842 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 77,184 Value ($000) $2,706 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 77,309 Value ($000) $2,459 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 75,844 Value ($000) $2,837 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 75,060 Value ($000) $2,342 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 74,396 Value ($000) $2,910 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 73,077 Value ($000) $3,464 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 71,792 Value ($000) $3,603 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 70,470 Value ($000) $3,192 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 67,673 Value ($000) $3,228 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 66,409 Value ($000) $3,210 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 65,578 Value ($000) $3,319 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 67,923 Value ($000) $4,178 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 71,284 Value ($000) $4,286 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 69,294 Value ($000) $3,819 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 71,887 Value ($000) $4,251 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 70,208 Value ($000) $3,093 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 60,525 Value ($000) $2,149 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 57,080 Value ($000) $1,666 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 52,190 Value ($000) $1,140 Avg Close $15.93 Range $12.12 - $20.16
Q1 2020
Shares 35,679 Value ($000) $247 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 35,459 Value ($000) $921 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 65,807 Value ($000) $1,583 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 65,188 Value ($000) $1,859 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 70,802 Value ($000) $2,235 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 76,765 Value ($000) $1,730 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 75,259 Value ($000) $3,006 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 75,105 Value ($000) $3,302 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 77,371 Value ($000) $2,460 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 88,184 Value ($000) $3,650 Avg Close $26.85 Range $24.10 - $30.27