DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,749,113 Value ($000) $283,850 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 7,482,447 Value ($000) $262,335 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,519,421 Value ($000) $239,193 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 8,735,381 Value ($000) $326,703 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 9,461,719 Value ($000) $309,682 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 7,126,246 Value ($000) $278,779 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,768,392 Value ($000) $320,822 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 6,195,785 Value ($000) $310,904 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 5,856,289 Value ($000) $265,290 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 4,964,214 Value ($000) $236,793 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 8,069,472 Value ($000) $390,078 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 8,001,470 Value ($000) $404,954 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 9,131,998 Value ($000) $561,709 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,197,489 Value ($000) $613,174 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 11,653,308 Value ($000) $642,214 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 13,622,352 Value ($000) $805,490 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 19,117,054 Value ($000) $842,106 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 25,897,429 Value ($000) $919,617 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 25,812,563 Value ($000) $753,469 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 24,652,197 Value ($000) $538,651 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 25,549,158 Value ($000) $403,932 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 26,561,573 Value ($000) $251,273 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 26,403,977 Value ($000) $299,421 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 27,933,596 Value ($000) $193,021 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 24,447,689 Value ($000) $634,908 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 29,227,196 Value ($000) $703,208 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 28,823,990 Value ($000) $822,059 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 27,367,228 Value ($000) $863,709 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 26,971,655 Value ($000) $607,943 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 25,349,082 Value ($000) $1,012,443 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 25,820,375 Value ($000) $1,135,063 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 26,577,985 Value ($000) $844,914 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 25,050,342 Value ($000) $1,037,085 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 25,239,235 Value ($000) $926,531 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 25,621,121 Value ($000) $819,106 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 25,438,277 Value ($000) $1,061,285 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 25,683,947 Value ($000) $1,172,987 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 25,251,686 Value ($000) $1,113,851 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 25,696,689 Value ($000) $931,506 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 25,198,640 Value ($000) $691,452 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 16,133,717 Value ($000) $516,279 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 8,180,424 Value ($000) $303,412 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 7,870,681 Value ($000) $468,227 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 8,147,141 Value ($000) $491,354 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 7,222,314 Value ($000) $442,079 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 2,027,757 Value ($000) $138,252 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 2,172,588 Value ($000) $172,503 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 3,126,957 Value ($000) $209,287 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 2,495,221 Value ($000) $154,378 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 2,039,450 Value ($000) $117,799 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 1,910,120 Value ($000) $99,097 Avg Close $37.00 Range $33.72 - $40.55