DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 11,648 Value ($000) $427 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 11,502 Value ($000) $403 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 12,675 Value ($000) $403 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 12,983 Value ($000) $486 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 12,242 Value ($000) $401 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 11,883 Value ($000) $465 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 9,315 Value ($000) $442 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,994 Value ($000) $451 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 10,740 Value ($000) $487 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 11,240 Value ($000) $536 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 81,789 Value ($000) $3,954 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 81,605 Value ($000) $4,130 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 81,042 Value ($000) $4,985 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 81,800 Value ($000) $4,919 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 79,190 Value ($000) $4,364 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 79,839 Value ($000) $4,721 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 79,857 Value ($000) $3,518 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 71,372 Value ($000) $2,534 Avg Close $22.52 Range $19.01 - $28.98
Q3 2019
Shares 9,141 Value ($000) $220 Avg Close $18.06 Range $15.23 - $21.17
Q3 2015
Shares 9,145 Value ($000) $339 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 10,530 Value ($000) $626 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 26,830 Value ($000) $1,618 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 33,280 Value ($000) $2,037 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 35,205 Value ($000) $2,400 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 38,180 Value ($000) $3,031 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 38,630 Value ($000) $2,586 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 52,845 Value ($000) $3,270 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 49,495 Value ($000) $2,859 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 49,120 Value ($000) $2,548 Avg Close $37.00 Range $33.72 - $40.55