DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 86,420 Value ($000) $3,166 Avg Close $34.73 Range $31.27 - $38.23
Q2 2025
Shares 79,738 Value ($000) $2,536 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 77,740 Value ($000) $2,907 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 102,204 Value ($000) $3,345 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 85,069 Value ($000) $3,328 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 81,626 Value ($000) $3,869 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 64,225 Value ($000) $3,223 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 224,185 Value ($000) $10,156 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 35,363 Value ($000) $1,687 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 75,209 Value ($000) $3,636 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 33,057 Value ($000) $1,673 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 76,853 Value ($000) $4,727 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 9,936 Value ($000) $597 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 42,849 Value ($000) $2,361 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 38,280 Value ($000) $2,263 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 22,443 Value ($000) $989 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 237,414 Value ($000) $8,431 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 41,359 Value ($000) $1,207 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 56,472 Value ($000) $1,234 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 70,482 Value ($000) $1,114 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 46,098 Value ($000) $436 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 130,500 Value ($000) $1,480 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 120,151 Value ($000) $830 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 45,766 Value ($000) $1,189 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 57,779 Value ($000) $1,390 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 72,154 Value ($000) $2,058 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 251,052 Value ($000) $7,923 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 65,480 Value ($000) $1,476 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 94,933 Value ($000) $3,792 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 73,934 Value ($000) $3,250 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 872,099 Value ($000) $27,724 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,233,664 Value ($000) $51,074 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 242,877 Value ($000) $8,916 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 204,138 Value ($000) $6,526 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 54,793 Value ($000) $2,286 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 35,888 Value ($000) $1,639 Avg Close $31.13 Range $25.83 - $35.73
Q2 2016
Shares 704,088 Value ($000) $25,523 Avg Close $23.84 Range $17.95 - $27.74