DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 6,593 Value ($000) $247 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 28,781 Value ($000) $942 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 48,533 Value ($000) $1,899 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 108,249 Value ($000) $5,131 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 86,866 Value ($000) $4,359 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 8,798 Value ($000) $399 Avg Close $42.41 Range $39.33 - $46.95
Q3 2022
Shares 20,003 Value ($000) $1,203 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 9,725 Value ($000) $536 Avg Close $54.61 Range $44.27 - $66.16
Q3 2020
Shares 34,469 Value ($000) $326 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 53,639 Value ($000) $608 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 234,831 Value ($000) $1,623 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 137,826 Value ($000) $3,579 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 74,354 Value ($000) $1,789 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 50,757 Value ($000) $1,448 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 48,553 Value ($000) $1,532 Avg Close $20.03 Range $15.59 - $23.31
Q1 2018
Shares 406,936 Value ($000) $12,936 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 241,305 Value ($000) $9,990 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 249,065 Value ($000) $9,143 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 6,953 Value ($000) $222 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 29,099 Value ($000) $1,214 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 41,788 Value ($000) $1,908 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 565,179 Value ($000) $24,930 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 577,486 Value ($000) $20,934 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,513,022 Value ($000) $41,517 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,743,086 Value ($000) $55,779 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,752,748 Value ($000) $65,009 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 1,785,274 Value ($000) $106,206 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,773,145 Value ($000) $106,938 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,578,238 Value ($000) $96,604 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,265,973 Value ($000) $86,314 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 190,482 Value ($000) $15,124 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 64,964 Value ($000) $4,348 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 78,768 Value ($000) $4,873 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 94,217 Value ($000) $5,442 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 95,504 Value ($000) $4,955 Avg Close $37.00 Range $33.72 - $40.55