DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 26,043 Value ($000) $954 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 28,906 Value ($000) $1,013 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 29,735 Value ($000) $946 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 40,187 Value ($000) $1,503 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 43,218 Value ($000) $1,415 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 56,381 Value ($000) $2,206 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 63,465 Value ($000) $3,008 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 135,200 Value ($000) $6,784 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 136,796 Value ($000) $6,197 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 142,672 Value ($000) $6,805 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 152,772 Value ($000) $7,385 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 211,191 Value ($000) $10,688 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 194,440 Value ($000) $11,960 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 186,786 Value ($000) $11,232 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 178,788 Value ($000) $9,853 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 156,088 Value ($000) $9,229 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 312,009 Value ($000) $13,744 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 274,956 Value ($000) $9,764 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 132,899 Value ($000) $3,879 Avg Close $20.25 Range $15.73 - $24.99

Q2 2018

Shares 5,866 Value ($000) $258 Avg Close $27.59 Range $21.23 - $32.01

Q4 2017

Shares 8,459 Value ($000) $350,183 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 16,108 Value ($000) $591,313 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 18,357 Value ($000) $586,864 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 10,839 Value ($000) $495,051 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 10,839 Value ($000) $495 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 12,064 Value ($000) $532,142 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 13,821 Value ($000) $501,018 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 13,679 Value ($000) $375,358 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 17,461 Value ($000) $558,747 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 34,064 Value ($000) $1,263,448 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 32,242 Value ($000) $1,918,116 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 32,153 Value ($000) $1,939,170 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 31,226 Value ($000) $1,911,349 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 57,927 Value ($000) $3,949,429 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 68,596 Value ($000) $5,446,538 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 58,952 Value ($000) $3,945,659 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 56,558 Value ($000) $3,499,264 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 37,406 Value ($000) $2,160,590 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 38,015 Value ($000) $1,972,230 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,043	$954	$34.73	$31.27 - $38.23
Q3 2025	28,906	$1,013	$33.63	$31.03 - $37.02
Q2 2025	29,735	$946	$31.24	$25.37 - $37.19
Q1 2025	40,187	$1,503	$34.59	$31.82 - $37.83
Q4 2024	43,218	$1,415	$36.44	$29.57 - $41.85
Q3 2024	56,381	$2,206	$42.17	$36.51 - $47.18
Q2 2024	63,465	$3,008	$47.24	$43.02 - $52.26
Q1 2024	135,200	$6,784	$41.80	$38.04 - $47.71
Q4 2023	136,796	$6,197	$42.41	$39.33 - $46.95
Q3 2023	142,672	$6,805	$46.14	$42.58 - $49.82
Q2 2023	152,772	$7,385	$45.45	$41.37 - $50.66
Q1 2023	211,191	$10,688	$50.57	$39.69 - $59.29
Q4 2022	194,440	$11,960	$59.35	$51.85 - $68.31
Q3 2022	186,786	$11,232	$52.95	$41.39 - $63.76
Q2 2022	178,788	$9,853	$54.61	$44.27 - $66.16
Q1 2022	156,088	$9,229	$44.56	$35.13 - $52.72
Q4 2021	312,009	$13,744	$33.60	$28.80 - $37.17
Q3 2021	274,956	$9,764	$22.52	$19.01 - $28.98
Q2 2021	132,899	$3,879	$20.25	$15.73 - $24.99
Q2 2018	5,866	$258	$27.59	$21.23 - $32.01
Q4 2017	8,459	$350,183	$26.85	$24.10 - $30.27
Q3 2017	16,108	$591,313	$22.96	$20.39 - $26.57
Q2 2017	18,357	$586,864	$25.86	$21.17 - $30.76
Q1 2017	10,839	$495,051	$31.04	$26.87 - $34.90
Q4 2016	10,839	$495	$31.13	$25.83 - $35.73
Q3 2016	12,064	$532,142	$28.58	$24.64 - $32.11
Q2 2016	13,821	$501,018	$23.84	$17.95 - $27.74
Q1 2016	13,679	$375,358	$16.97	$12.56 - $22.89
Q4 2015	17,461	$558,747	$28.36	$19.47 - $33.61
Q3 2015	34,064	$1,263,448	$31.53	$24.87 - $41.05
Q2 2015	32,242	$1,918,116	$44.24	$40.34 - $48.19
Q1 2015	32,153	$1,939,170	$41.56	$38.53 - $45.68
Q4 2014	31,226	$1,911,349	$41.13	$35.24 - $46.65
Q3 2014	57,927	$3,949,429	$50.29	$45.82 - $54.07
Q2 2014	68,596	$5,446,538	$49.04	$44.96 - $54.49
Q1 2014	58,952	$3,945,659	$41.69	$38.71 - $45.10
Q4 2013	56,558	$3,499,264	$41.04	$38.51 - $44.76
Q3 2013	37,406	$2,160,590	$38.10	$34.65 - $40.38
Q2 2013	38,015	$1,972,230	$37.00	$33.72 - $40.55