DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 799,587 Value ($000) $29 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 445,087 Value ($000) $16 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 384,900 Value ($000) $12 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 441,160 Value ($000) $16 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 474,860 Value ($000) $16 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 478,560 Value ($000) $19 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 492,560 Value ($000) $23 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 511,260 Value ($000) $26 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 593,560 Value ($000) $27 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 651,460 Value ($000) $31 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 676,160 Value ($000) $33 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 713,460 Value ($000) $36 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 730,260 Value ($000) $45 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 939,260 Value ($000) $56,478 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,010,160 Value ($000) $55,670 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,019,300 Value ($000) $60,271 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,247,200 Value ($000) $54,939 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,352,200 Value ($000) $48,016 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,587,300 Value ($000) $46,333 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,638,900 Value ($000) $35,809 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 1,823,600 Value ($000) $28,831 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 1,884,500 Value ($000) $17,827 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 1,779,600 Value ($000) $20,180 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,792,300 Value ($000) $12,384 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 881,700 Value ($000) $22,897 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 558,800 Value ($000) $13,444 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 159,975 Value ($000) $4,562 Avg Close $21.37 Range $17.82 - $25.43
Q2 2016
Shares 12,796 Value ($000) $463 Avg Close $23.84 Range $17.95 - $27.74
Q4 2014
Shares 4,800 Value ($000) $293 Avg Close $41.13 Range $35.24 - $46.65