DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 5,051 Value ($000) $0 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,023 Value ($000) $0 Avg Close $31.24 Range $25.37 - $37.19
Q3 2024
Shares 71,685 Value ($000) $3 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 99,624 Value ($000) $5 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,578 Value ($000) $0 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 12,824 Value ($000) $1 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 15,508 Value ($000) $1 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 9,293 Value ($000) $0 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 8,578 Value ($000) $0 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 12,721 Value ($000) $1 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 16,497 Value ($000) $990 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 4,090 Value ($000) $225 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 3,196 Value ($000) $188 Avg Close $44.56 Range $35.13 - $52.72
Q2 2021
Shares 2,493 Value ($000) $73 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 64,617 Value ($000) $1,413 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 10,213 Value ($000) $162 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 10,639 Value ($000) $100 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 3,007 Value ($000) $34 Avg Close $8.39 Range $4.57 - $11.57
Q3 2017
Shares 84,729 Value ($000) $3,110 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 63,625 Value ($000) $2,034 Avg Close $25.86 Range $21.17 - $30.76
Q4 2016
Shares 10 Value ($000) $0 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 2,200 Value ($000) $97 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 9,813 Value ($000) $356 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 7,647 Value ($000) $210 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 3,829 Value ($000) $123 Avg Close $28.36 Range $19.47 - $33.61
Q1 2015
Shares 181 Value ($000) $11 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 193 Value ($000) $12 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 11,552 Value ($000) $788 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 61,618 Value ($000) $4,893 Avg Close $49.04 Range $44.96 - $54.49
Q4 2013
Shares 3,589 Value ($000) $222 Avg Close $41.04 Range $38.51 - $44.76