DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,102,655 Value ($000) $40,390 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 975,114 Value ($000) $34,187 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 121,239 Value ($000) $3,857 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 117,048 Value ($000) $4,378 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 105,155 Value ($000) $3,442 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 114,236 Value ($000) $4,469 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 123,753 Value ($000) $5,866 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 113,695 Value ($000) $5,705 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 173,024 Value ($000) $7,838 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 157,640 Value ($000) $7,519 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 65,647 Value ($000) $3,173 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 55,101 Value ($000) $2,789 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 65,362 Value ($000) $4,020 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 128,887 Value ($000) $7,751 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 122,361 Value ($000) $6,744 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 128,015 Value ($000) $7,569 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 165,265 Value ($000) $7,279 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 361,088 Value ($000) $12,822 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 366,620 Value ($000) $10,701 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 318,097 Value ($000) $6,951 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 181,210 Value ($000) $2,865 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 465,982 Value ($000) $4,408 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 354,237 Value ($000) $4,017 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 243,053 Value ($000) $1,680 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 1,343,901 Value ($000) $34,901 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 3,805,861 Value ($000) $91,569 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,977,242 Value ($000) $56,392 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 2,370,832 Value ($000) $74,824 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 2,059,611 Value ($000) $46,423 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 2,038,390 Value ($000) $81,413 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 2,002,311 Value ($000) $88,022 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 2,241,801 Value ($000) $71,267 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 2,043,513 Value ($000) $84,601 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 2,098,642 Value ($000) $77,041 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 2,146,291 Value ($000) $68,617 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 2,324,408 Value ($000) $96,974 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,960,529 Value ($000) $89,538 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 2,000,817 Value ($000) $88,256 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,746,176 Value ($000) $63,299 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,770,278 Value ($000) $48,576 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,154,882 Value ($000) $36,956 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,168,524 Value ($000) $43,341 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,119,469 Value ($000) $66,597 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,147,396 Value ($000) $69,199 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 2,099,385 Value ($000) $128,503 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 3,198,354 Value ($000) $218,064 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 4,281,911 Value ($000) $339,984 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 2,715,833 Value ($000) $181,771 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 2,321,355 Value ($000) $143,622 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 2,904,039 Value ($000) $167,737 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 3,559,850 Value ($000) $184,685 Avg Close $37.00 Range $33.72 - $40.55