DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 7,730 Value ($000) $283 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 7,730 Value ($000) $271 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,730 Value ($000) $246 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 7,730 Value ($000) $289 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 7,730 Value ($000) $253 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 7,730 Value ($000) $302 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 7,730 Value ($000) $366 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 33,030 Value ($000) $1,657 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 33,030 Value ($000) $1,496 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 33,830 Value ($000) $1,614 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 35,330 Value ($000) $1,708 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,730 Value ($000) $391 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 8,130 Value ($000) $500 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 156,530 Value ($000) $9,412,149 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 157,930 Value ($000) $8,703,522 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 157,930 Value ($000) $9,338,401 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 157,930 Value ($000) $6,956,816 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 149,800 Value ($000) $5,319,398 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 157,100 Value ($000) $4,585,749 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 157,100 Value ($000) $3,432,635 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 161,800 Value ($000) $2,558,058 Avg Close $9.51 Range $5.92 - $12.90
Q1 2019
Shares 17,230 Value ($000) $543,779 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 18,180 Value ($000) $409,777 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 24,480 Value ($000) $977,731 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 10,130 Value ($000) $445,315 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 10,130 Value ($000) $322,033 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 10,730 Value ($000) $444,222 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 91,030 Value ($000) $3,341,711 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 123,080 Value ($000) $3,934,868 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 105,740 Value ($000) $4,411,473 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 129,510 Value ($000) $5,914,722 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 8,560 Value ($000) $377,582 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 14,460 Value ($000) $524,175 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 13,358 Value ($000) $366,544 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 12,750 Value ($000) $408,000 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 24,350 Value ($000) $903,142 Avg Close $31.53 Range $24.87 - $41.05
Q1 2014
Shares 9,800 Value ($000) $655,914 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 8,000 Value ($000) $494,960 Avg Close $41.04 Range $38.51 - $44.76
Q2 2013
Shares 7,800 Value ($000) $404,664 Avg Close $37.00 Range $33.72 - $40.55