DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 10,739 Value ($000) $393 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 25,739 Value ($000) $902 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 25,824 Value ($000) $821 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 35,824 Value ($000) $1,340 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 37,904 Value ($000) $1,241 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 83,891 Value ($000) $3,282 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 108,465 Value ($000) $5,141 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 130,415 Value ($000) $6,544 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 145,135 Value ($000) $6,575 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 161,099 Value ($000) $7,684 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 144,119 Value ($000) $6,967 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 159,109 Value ($000) $8,053 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 108,632 Value ($000) $6,682 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 131,575 Value ($000) $7,912 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 48,425 Value ($000) $2,669 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 24,900 Value ($000) $1,472 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 22,000 Value ($000) $969 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 16,700 Value ($000) $593 Avg Close $22.52 Range $19.01 - $28.98
Q3 2018
Shares 5,719 Value ($000) $228 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 5,365 Value ($000) $236 Avg Close $27.59 Range $21.23 - $32.01
Q4 2017
Shares 6,740 Value ($000) $279 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 6,847 Value ($000) $251 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 10,790 Value ($000) $345 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 10,940 Value ($000) $456 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 20,140 Value ($000) $920 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 20,190 Value ($000) $891 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 12,990 Value ($000) $471 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 13,390 Value ($000) $367 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 12,415 Value ($000) $397 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 14,615 Value ($000) $542 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 15,055 Value ($000) $896 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 16,055 Value ($000) $968 Avg Close $41.56 Range $38.53 - $45.68