DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,081,059 Value ($000) $76,207 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 2,796,441 Value ($000) $97,762 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 2,072,529 Value ($000) $65,980 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,846,780 Value ($000) $69,088 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 2,649,582 Value ($000) $86,596 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,889,310 Value ($000) $73,945 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 2,047,959 Value ($000) $97,079 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 3,010,907 Value ($000) $151,061 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,534,526 Value ($000) $69,528 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,468,062 Value ($000) $70,291 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 795,381 Value ($000) $38,535 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 619,209 Value ($000) $31,334 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 858,515 Value ($000) $52,671 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 521,573 Value ($000) $31,708 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 580,227 Value ($000) $32,230 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 483,300 Value ($000) $29,010 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 439,629 Value ($000) $19,295 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 418,728 Value ($000) $14,917 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 495,267 Value ($000) $14,198 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 619,984 Value ($000) $13,554 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 363,037 Value ($000) $5,761 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 300,111 Value ($000) $2,874 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 377,291 Value ($000) $4,279 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 508,653 Value ($000) $3,476 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 559,217 Value ($000) $14,767 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 340,303 Value ($000) $8,187 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 341,000 Value ($000) $9,726 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 366,210 Value ($000) $11,557 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 394,210 Value ($000) $8,885 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 672,503 Value ($000) $26,860 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 551,921 Value ($000) $24,263 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 515,624 Value ($000) $16,391 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 485,712 Value ($000) $20,109 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 882,545 Value ($000) $32,399 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 838,209 Value ($000) $26,797 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 329,968 Value ($000) $13,766 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 298,330 Value ($000) $13,624 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 266,856 Value ($000) $11,771 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 263,321 Value ($000) $9,546 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 288,190 Value ($000) $7,908 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 251,644 Value ($000) $8,052 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 248,751 Value ($000) $9,226 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 392,813 Value ($000) $23,372 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 415,975 Value ($000) $25,099 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 416,861 Value ($000) $25,515 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 468,004 Value ($000) $31,946 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 487,081 Value ($000) $38,675 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 836,579 Value ($000) $55,973 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 1,074,998 Value ($000) $66,511 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 819,207 Value ($000) $47,330 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 173,283 Value ($000) $8,991 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 420,121 Value ($000) $23,702 Avg Close $37.13 Range $34.14 - $40.87
Q4 2012
Shares 374,373 Value ($000) $19,483 Avg Close — Range —
Q3 2012
Shares 180,660 Value ($000) $10,931 Avg Close — Range —
Q2 2012
Shares 176,822 Value ($000) $10,256 Avg Close — Range —
Q1 2012
Shares 325,533 Value ($000) $23,152 Avg Close — Range —