DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,127,156 Value ($000) $187,808 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 4,960,673 Value ($000) $173,921 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 4,784,270 Value ($000) $152,188 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 4,706,837 Value ($000) $176,036 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 4,352,204 Value ($000) $142,448 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 3,881,720 Value ($000) $151,853 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 3,812,278 Value ($000) $180,702 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 3,706,604 Value ($000) $185,997 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 3,539,574 Value ($000) $160,338 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 3,416,416 Value ($000) $162,963 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 3,325,206 Value ($000) $160,740 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 3,337,257 Value ($000) $168,899 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 3,280,133 Value ($000) $201,761 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 3,216,440 Value ($000) $193,405 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 4,490,642 Value ($000) $247,479 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 4,560,920 Value ($000) $269,688 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 4,452,916 Value ($000) $196,151 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 4,452,378 Value ($000) $158,104 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 4,252,065 Value ($000) $124,118 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 4,193,323 Value ($000) $91,625 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 2,708,508 Value ($000) $42,822 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 2,662,829 Value ($000) $25,191 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 2,697,141 Value ($000) $30,586 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 2,711,589 Value ($000) $18,738 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 2,615,982 Value ($000) $67,938 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 2,657,598 Value ($000) $63,942 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,835,286 Value ($000) $52,343 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,853,821 Value ($000) $58,507 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,902,450 Value ($000) $42,882 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,996,996 Value ($000) $79,761 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,985,151 Value ($000) $87,268 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 2,045,714 Value ($000) $65,034 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 2,020,205 Value ($000) $83,637 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,956,247 Value ($000) $71,814 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,953,530 Value ($000) $62,455 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,865,618 Value ($000) $77,834 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,762,248 Value ($000) $80,482 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,687,574 Value ($000) $74,439 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,775,194 Value ($000) $64,412 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 2,403,831 Value ($000) $65,962 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,993,363 Value ($000) $63,788 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,913,121 Value ($000) $71,129 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,439,273 Value ($000) $85,815 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,104,425 Value ($000) $66,608 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,173,323 Value ($000) $71,820 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,108,925 Value ($000) $75,607 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,055,305 Value ($000) $83,792 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,036,976 Value ($000) $69,405 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 964,733 Value ($000) $59,689 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 947,710 Value ($000) $55,536 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 780,608 Value ($000) $40,811 Avg Close $37.00 Range $33.72 - $40.55