DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 635,800 Value ($000) $23,289 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 97,500 Value ($000) $3,418 Avg Close $33.63 Range $31.03 - $37.02
Q1 2023
Shares 138,319 Value ($000) $7,000 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 253,400 Value ($000) $15,587 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 279,700 Value ($000) $16,818 Avg Close $52.95 Range $41.39 - $63.76
Q1 2022
Shares 168,800 Value ($000) $9,981 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 226,400 Value ($000) $9,973 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 716,000 Value ($000) $25,425 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 801,000 Value ($000) $23,381 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 641,400 Value ($000) $14,015 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 611,200 Value ($000) $9,663 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 735,000 Value ($000) $6,953 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 779,300 Value ($000) $8,837 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 406,200 Value ($000) $2,807 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 368,600 Value ($000) $9,573 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 122,500 Value ($000) $2,947 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 122,600 Value ($000) $3,497 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 321,300 Value ($000) $10,140 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 195,600 Value ($000) $4,409 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 203,000 Value ($000) $8,108 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 207,600 Value ($000) $9,126 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 305,600 Value ($000) $9,715 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 313,620 Value ($000) $12,984 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 255,620 Value ($000) $9,384 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 260,057 Value ($000) $8,314 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 260,057 Value ($000) $10,850 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 229,600 Value ($000) $10,486 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 229,500 Value ($000) $10,123 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 229,500 Value ($000) $8,319 Avg Close $23.84 Range $17.95 - $27.74
Q4 2015
Shares 237,702 Value ($000) $7,606 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 141,425 Value ($000) $5,245 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 141,301 Value ($000) $8,406 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 118,796 Value ($000) $7,165 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 56,798 Value ($000) $3,477 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 56,771 Value ($000) $3,871 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 145,890 Value ($000) $11,584 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 145,821 Value ($000) $9,760 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 91,700 Value ($000) $5,673 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 90,532 Value ($000) $5,229 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 98,925 Value ($000) $5,132 Avg Close $37.00 Range $33.72 - $40.55