DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 55,931 Value ($000) $2,049 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 147,906 Value ($000) $5,186 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 10,255 Value ($000) $326 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 242,661 Value ($000) $9,076 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 205,854 Value ($000) $6,738 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 27,504 Value ($000) $1,076 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 45,810 Value ($000) $2,171 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 125,983 Value ($000) $6,322 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 176,974 Value ($000) $8,017 Avg Close $42.41 Range $39.33 - $46.95

Q1 2023

Shares 47,457 Value ($000) $2,402 Avg Close $50.57 Range $39.69 - $59.29

Q4 2021

Shares 1,095,815 Value ($000) $48,271 Avg Close $33.60 Range $28.80 - $37.17

Q1 2021

Shares 137,852 Value ($000) $3,012 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 7,731 Value ($000) $122 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 39,614 Value ($000) $375 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 16,649 Value ($000) $189 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 62,194 Value ($000) $430 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 19,660 Value ($000) $511 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 22,741 Value ($000) $547 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 2,832 Value ($000) $81 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 2,358 Value ($000) $74 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 12,423 Value ($000) $280 Avg Close $21.96 Range $14.60 - $29.21

Q2 2018

Shares 37,351 Value ($000) $1,642 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 43,827 Value ($000) $1,393 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 63,074 Value ($000) $2,611 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 116,651 Value ($000) $4,282 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 140,797 Value ($000) $4,501 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 59,658 Value ($000) $2,489 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 25,461 Value ($000) $1,163 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 57,286 Value ($000) $2,527 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 96,987 Value ($000) $3,516 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 133,894 Value ($000) $3,674 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 9,348 Value ($000) $299 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 5,414 Value ($000) $201 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 514 Value ($000) $31 Avg Close $44.24 Range $40.34 - $48.19

Q2 2014

Shares 100 Value ($000) $8 Avg Close $49.04 Range $44.96 - $54.49

Q4 2013

Shares 100 Value ($000) $6 Avg Close $41.04 Range $38.51 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,931	$2,049	$34.73	$31.27 - $38.23
Q3 2025	147,906	$5,186	$33.63	$31.03 - $37.02
Q2 2025	10,255	$326	$31.24	$25.37 - $37.19
Q1 2025	242,661	$9,076	$34.59	$31.82 - $37.83
Q4 2024	205,854	$6,738	$36.44	$29.57 - $41.85
Q3 2024	27,504	$1,076	$42.17	$36.51 - $47.18
Q2 2024	45,810	$2,171	$47.24	$43.02 - $52.26
Q1 2024	125,983	$6,322	$41.80	$38.04 - $47.71
Q4 2023	176,974	$8,017	$42.41	$39.33 - $46.95
Q1 2023	47,457	$2,402	$50.57	$39.69 - $59.29
Q4 2021	1,095,815	$48,271	$33.60	$28.80 - $37.17
Q1 2021	137,852	$3,012	$15.93	$12.12 - $20.16
Q4 2020	7,731	$122	$9.51	$5.92 - $12.90
Q3 2020	39,614	$375	$7.91	$6.46 - $9.82
Q2 2020	16,649	$189	$8.39	$4.57 - $11.57
Q1 2020	62,194	$430	$13.15	$3.45 - $19.60
Q4 2019	19,660	$511	$16.31	$14.27 - $19.55
Q3 2019	22,741	$547	$18.06	$15.23 - $21.17
Q2 2019	2,832	$81	$21.37	$17.82 - $25.43
Q1 2019	2,358	$74	$20.03	$15.59 - $23.31
Q4 2018	12,423	$280	$21.96	$14.60 - $29.21
Q2 2018	37,351	$1,642	$27.59	$21.23 - $32.01
Q1 2018	43,827	$1,393	$26.09	$21.29 - $32.09
Q4 2017	63,074	$2,611	$26.85	$24.10 - $30.27
Q3 2017	116,651	$4,282	$22.96	$20.39 - $26.57
Q2 2017	140,797	$4,501	$25.86	$21.17 - $30.76
Q1 2017	59,658	$2,489	$31.04	$26.87 - $34.90
Q4 2016	25,461	$1,163	$31.13	$25.83 - $35.73
Q3 2016	57,286	$2,527	$28.58	$24.64 - $32.11
Q2 2016	96,987	$3,516	$23.84	$17.95 - $27.74
Q1 2016	133,894	$3,674	$16.97	$12.56 - $22.89
Q4 2015	9,348	$299	$28.36	$19.47 - $33.61
Q3 2015	5,414	$201	$31.53	$24.87 - $41.05
Q2 2015	514	$31	$44.24	$40.34 - $48.19
Q2 2014	100	$8	$49.04	$44.96 - $54.49
Q4 2013	100	$6	$41.04	$38.51 - $44.76