DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 250,947 Value ($000) $9,082 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 260,901 Value ($000) $9,147 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 256,027 Value ($000) $8,144 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 258,564 Value ($000) $9,670 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 246,671 Value ($000) $7,696 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 243,247 Value ($000) $9,516 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 240,884 Value ($000) $11,418 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 244,539 Value ($000) $12,271 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 256,472 Value ($000) $11,736 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 254,152 Value ($000) $12,123 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 252,535 Value ($000) $12,208 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 251,799 Value ($000) $12,744 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 242,599 Value ($000) $14,812 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 254,941 Value ($000) $15,329 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 277,039 Value ($000) $15,267 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 272,734 Value ($000) $16,129 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 282,947 Value ($000) $12,504 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 285,233 Value ($000) $10,129 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 292,879 Value ($000) $8,543 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 292,608 Value ($000) $6,394 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 10,957 Value ($000) $167 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 10,435 Value ($000) $99 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 13,712 Value ($000) $155 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 222,411 Value ($000) $1,536 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 239,318 Value ($000) $6,215 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 244,087 Value ($000) $5,873 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 256,303 Value ($000) $7,308 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 297,476 Value ($000) $9,390 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 861,876 Value ($000) $19,452 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 837,656 Value ($000) $33,429 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 831,525 Value ($000) $36,535 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 773,663 Value ($000) $24,595 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 768,810 Value ($000) $31,847 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 759,488 Value ($000) $27,875 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 760,824 Value ($000) $24,316 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 755,482 Value ($000) $31,494 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 817,632 Value ($000) $37,368 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 93,105 Value ($000) $4,025 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 86,919 Value ($000) $3,181 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 88,905 Value ($000) $2,357 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 40,224 Value ($000) $1,295 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 42,932 Value ($000) $1,567 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 46,968 Value ($000) $2,767 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 83,604 Value ($000) $5,055 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 115,108 Value ($000) $7,043 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 117,372 Value ($000) $8,056 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 129,834 Value ($000) $10,313 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 126,326 Value ($000) $8,410 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 43,866 Value ($000) $2,707 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 131,108 Value ($000) $7,613 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 47,497 Value ($000) $2,486 Avg Close $37.00 Range $33.72 - $40.55