DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 600,563 Value ($000) $21,999 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 500,525 Value ($000) $17,548 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 429,662 Value ($000) $13,668 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 657,199 Value ($000) $24,579 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 757,454 Value ($000) $24,791 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 714,727 Value ($000) $27,846 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 791,603 Value ($000) $37,530 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 898,871 Value ($000) $44,467 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 628,663 Value ($000) $29,289 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 570,580 Value ($000) $28,597 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 645,343 Value ($000) $32,170 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 727,731 Value ($000) $36,940 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,904,616 Value ($000) $118,391 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,782,418 Value ($000) $109,796 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 2,249,732 Value ($000) $171,993 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 2,373,320 Value ($000) $143,776 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 630,100 Value ($000) $27,530 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 673,946 Value ($000) $24,107 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 735,143 Value ($000) $21,129 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 651,268 Value ($000) $14,550 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 426,745 Value ($000) $7,823 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 301,692 Value ($000) $2,935 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 266,780 Value ($000) $2,614 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 261,888 Value ($000) $2,039 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 208,850 Value ($000) $5,424 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 200,157 Value ($000) $4,816 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 153,133 Value ($000) $4,368 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 121,812 Value ($000) $3,845 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 195,689 Value ($000) $4,410 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 460,659 Value ($000) $18,396 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 454,800 Value ($000) $19,993 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 506,017 Value ($000) $16,086 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 744,419 Value ($000) $30,819 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 185,647 Value ($000) $6,815 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 172,744 Value ($000) $5,524 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 148,683 Value ($000) $6,203 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 144,150 Value ($000) $6,966 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 150,659 Value ($000) $6,647 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 157,994 Value ($000) $5,728 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 160,342 Value ($000) $4,399 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 312,933 Value ($000) $10,013 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 163,992 Value ($000) $6,082 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 282,034 Value ($000) $16,778 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 218,149 Value ($000) $13,157 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 348,978 Value ($000) $21,361 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 334,237 Value ($000) $22,788 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 289,765 Value ($000) $23,009 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 207,159 Value ($000) $13,866 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 121,373 Value ($000) $7,510 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 132,997 Value ($000) $7,683 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 139,657 Value ($000) $7,245 Avg Close $37.00 Range $33.72 - $40.55