DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 147,237 Value ($000) $5,393 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 229,592 Value ($000) $8,049 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 291,556 Value ($000) $9,274 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 277,726 Value ($000) $10,387 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 253,091 Value ($000) $8,284 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 234,477 Value ($000) $9,173 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 184,036 Value ($000) $8,723 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 175,481 Value ($000) $8,806 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 142,278 Value ($000) $6,445 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 139,962 Value ($000) $6,676 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 128,781 Value ($000) $6,225 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 125,941 Value ($000) $6,374 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 412,293 Value ($000) $25,360 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 826,846 Value ($000) $49,718 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 850,213 Value ($000) $46,855 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 2,323,409 Value ($000) $135,496 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 5,346,149 Value ($000) $235,861 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 2,655,100 Value ($000) $95,523 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 263,943 Value ($000) $7,385 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 2,643 Value ($000) $58 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 3,643 Value ($000) $58 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 4,643 Value ($000) $44 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 4,643 Value ($000) $53 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 4,643 Value ($000) $32 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 4,643 Value ($000) $120 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 5,243 Value ($000) $126 Avg Close $18.06 Range $15.23 - $21.17

Q1 2019

Shares 966 Value ($000) $30 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 966 Value ($000) $22 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 15,466 Value ($000) $618 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 4,466 Value ($000) $196 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 184,330 Value ($000) $5,685 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 414,457 Value ($000) $17,088 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 453,501 Value ($000) $16,094 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 573,980 Value ($000) $18,299 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 571,891 Value ($000) $23,812 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 543,450 Value ($000) $23,317 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 543,450 Value ($000) $23,864 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 454,012 Value ($000) $16,567 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 362,012 Value ($000) $15,948 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 20,112 Value ($000) $626 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 9,000 Value ($000) $335 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 103,100 Value ($000) $6,126 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 30,400 Value ($000) $1,836 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 30,400 Value ($000) $1,859 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 544,350 Value ($000) $37,039 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 787,420 Value ($000) $62,422 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 27,900 Value ($000) $1,838 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 36,200 Value ($000) $2,243 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 482,300 Value ($000) $27,813 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 297,500 Value ($000) $15,435 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,237	$5,393	$34.73	$31.27 - $38.23
Q3 2025	229,592	$8,049	$33.63	$31.03 - $37.02
Q2 2025	291,556	$9,274	$31.24	$25.37 - $37.19
Q1 2025	277,726	$10,387	$34.59	$31.82 - $37.83
Q4 2024	253,091	$8,284	$36.44	$29.57 - $41.85
Q3 2024	234,477	$9,173	$42.17	$36.51 - $47.18
Q2 2024	184,036	$8,723	$47.24	$43.02 - $52.26
Q1 2024	175,481	$8,806	$41.80	$38.04 - $47.71
Q4 2023	142,278	$6,445	$42.41	$39.33 - $46.95
Q3 2023	139,962	$6,676	$46.14	$42.58 - $49.82
Q2 2023	128,781	$6,225	$45.45	$41.37 - $50.66
Q1 2023	125,941	$6,374	$50.57	$39.69 - $59.29
Q4 2022	412,293	$25,360	$59.35	$51.85 - $68.31
Q3 2022	826,846	$49,718	$52.95	$41.39 - $63.76
Q2 2022	850,213	$46,855	$54.61	$44.27 - $66.16
Q1 2022	2,323,409	$135,496	$44.56	$35.13 - $52.72
Q4 2021	5,346,149	$235,861	$33.60	$28.80 - $37.17
Q3 2021	2,655,100	$95,523	$22.52	$19.01 - $28.98
Q2 2021	263,943	$7,385	$20.25	$15.73 - $24.99
Q1 2021	2,643	$58	$15.93	$12.12 - $20.16
Q4 2020	3,643	$58	$9.51	$5.92 - $12.90
Q3 2020	4,643	$44	$7.91	$6.46 - $9.82
Q2 2020	4,643	$53	$8.39	$4.57 - $11.57
Q1 2020	4,643	$32	$13.15	$3.45 - $19.60
Q4 2019	4,643	$120	$16.31	$14.27 - $19.55
Q3 2019	5,243	$126	$18.06	$15.23 - $21.17
Q1 2019	966	$30	$20.03	$15.59 - $23.31
Q4 2018	966	$22	$21.96	$14.60 - $29.21
Q3 2018	15,466	$618	$30.36	$27.65 - $33.19
Q2 2018	4,466	$196	$27.59	$21.23 - $32.01
Q1 2018	184,330	$5,685	$26.09	$21.29 - $32.09
Q4 2017	414,457	$17,088	$26.85	$24.10 - $30.27
Q3 2017	453,501	$16,094	$22.96	$20.39 - $26.57
Q2 2017	573,980	$18,299	$25.86	$21.17 - $30.76
Q1 2017	571,891	$23,812	$31.04	$26.87 - $34.90
Q4 2016	543,450	$23,317	$31.13	$25.83 - $35.73
Q3 2016	543,450	$23,864	$28.58	$24.64 - $32.11
Q2 2016	454,012	$16,567	$23.84	$17.95 - $27.74
Q1 2016	362,012	$15,948	$16.97	$12.56 - $22.89
Q4 2015	20,112	$626	$28.36	$19.47 - $33.61
Q3 2015	9,000	$335	$31.53	$24.87 - $41.05
Q2 2015	103,100	$6,126	$44.24	$40.34 - $48.19
Q1 2015	30,400	$1,836	$41.56	$38.53 - $45.68
Q4 2014	30,400	$1,859	$41.13	$35.24 - $46.65
Q3 2014	544,350	$37,039	$50.29	$45.82 - $54.07
Q2 2014	787,420	$62,422	$49.04	$44.96 - $54.49
Q1 2014	27,900	$1,838	$41.69	$38.71 - $45.10
Q4 2013	36,200	$2,243	$41.04	$38.51 - $44.76
Q3 2013	482,300	$27,813	$38.10	$34.65 - $40.38
Q2 2013	297,500	$15,435	$37.00	$33.72 - $40.55