DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 189,027 Value ($000) $6,924 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 181,758 Value ($000) $6,372 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 195,938 Value ($000) $6,233 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 205,144 Value ($000) $7,672 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 201,918 Value ($000) $6,609 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 185,317 Value ($000) $7,250 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 188,527 Value ($000) $8,936 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 161,471 Value ($000) $8,103 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 149,348 Value ($000) $6,765 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 137,651 Value ($000) $6,566 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 140,088 Value ($000) $6,772 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 138,495 Value ($000) $7,009 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 151,040 Value ($000) $9,290 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 156,234 Value ($000) $9,394 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 159,424 Value ($000) $8,786 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 172,461 Value ($000) $10,198 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 244,525 Value ($000) $10,771 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 312,753 Value ($000) $11,106 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 443,184 Value ($000) $12,937 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 627,712 Value ($000) $13,716 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 636,605 Value ($000) $10,065 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 551,107 Value ($000) $5,214 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 80,138 Value ($000) $909 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 81,067 Value ($000) $560 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 80,268 Value ($000) $2,085 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 84,280 Value ($000) $2,028 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 86,067 Value ($000) $2,455 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 80,645 Value ($000) $2,545 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 84,844 Value ($000) $1,912 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 88,607 Value ($000) $3,539 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 90,430 Value ($000) $3,975 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 75,934 Value ($000) $2,414 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 76,811 Value ($000) $3,180 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 71,531 Value ($000) $2,626 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 86,397 Value ($000) $2,762 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 101,844 Value ($000) $4,249 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 93,679 Value ($000) $4,278 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 63,167 Value ($000) $2,786 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 61,354 Value ($000) $2,224 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 59,829 Value ($000) $1,642 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 43,317 Value ($000) $1,386 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 42,927 Value ($000) $1,592 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 42,470 Value ($000) $2,527 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 42,047 Value ($000) $2,536 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 41,724 Value ($000) $2,554 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 41,289 Value ($000) $2,815 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 40,424 Value ($000) $3,210 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 41,627 Value ($000) $2,786 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 41,713 Value ($000) $2,581 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 39,669 Value ($000) $2,291 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 38,684 Value ($000) $2,007 Avg Close $37.00 Range $33.72 - $40.55