DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,175,041 Value ($000) $43,042 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 1,154,159 Value ($000) $40,465 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,056,849 Value ($000) $33,618 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 929,727 Value ($000) $34,772 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 986,723 Value ($000) $32,295 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,112,254 Value ($000) $43,511 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,106,457 Value ($000) $52,446 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,127,566 Value ($000) $56,581 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,158,151 Value ($000) $52,464 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,191,726 Value ($000) $56,845 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,177,883 Value ($000) $56,939 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,262,434 Value ($000) $63,892 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,514,446 Value ($000) $93,154 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,514,825 Value ($000) $91,086 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,284,016 Value ($000) $70,762 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,387,951 Value ($000) $82,070 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,454,909 Value ($000) $64,089 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,526,833 Value ($000) $54,218 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,480,810 Value ($000) $43,225 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,406,166 Value ($000) $30,725 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 983,537 Value ($000) $15,550 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 908,106 Value ($000) $8,591 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 875,394 Value ($000) $9,927 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 872,601 Value ($000) $6,030 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 1,166,725 Value ($000) $30,300 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 975,332 Value ($000) $23,466 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,050,251 Value ($000) $29,953 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,010,351 Value ($000) $31,887 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 917,406 Value ($000) $20,678 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,047,009 Value ($000) $41,818 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 886,030 Value ($000) $38,950 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 977,287 Value ($000) $31,068 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,164,358 Value ($000) $48,204 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,143,745 Value ($000) $41,987 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,093,771 Value ($000) $34,968 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,159,371 Value ($000) $48,369 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,282,871 Value ($000) $58,589 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,293,171 Value ($000) $57,042 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,251,371 Value ($000) $45,362 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,247,171 Value ($000) $34,222 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,190,771 Value ($000) $38,105 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,207,871 Value ($000) $44,800 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,182,071 Value ($000) $70,321 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,236,811 Value ($000) $76,806 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,236,811 Value ($000) $76,806 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,232,871 Value ($000) $84,057 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,218,971 Value ($000) $96,786 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,234,571 Value ($000) $83,765 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 1,263,571 Value ($000) $77,229 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 1,210,203 Value ($000) $69,901 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 1,184,506 Value ($000) $61,452 Avg Close $37.00 Range $33.72 - $40.55