DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 717,839 Value ($000) $26,294 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 732,290 Value ($000) $25,674 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 739,023 Value ($000) $23,508 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 744,783 Value ($000) $27,855 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 742,479 Value ($000) $24,301 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 781,445 Value ($000) $30,570 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 836,935 Value ($000) $39,671 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 859,201 Value ($000) $43,115 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 892,475 Value ($000) $40,429 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,166,730 Value ($000) $55,653 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,172,793 Value ($000) $56,693 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,188,795 Value ($000) $60,165 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,200,119 Value ($000) $73,819 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,137,063 Value ($000) $68,372 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,149,065 Value ($000) $63,325 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,043,076 Value ($000) $61,677 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,117,536 Value ($000) $49,227 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,109,976 Value ($000) $39,415 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,152,323 Value ($000) $33,636 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,034,868 Value ($000) $22,612 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 669,433 Value ($000) $10,584 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 675,383 Value ($000) $6,389 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 659,613 Value ($000) $7,480 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 652,560 Value ($000) $4,509 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 606,044 Value ($000) $15,739 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 654,320 Value ($000) $15,743 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 668,263 Value ($000) $19,059 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 748,525 Value ($000) $23,623 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 766,044 Value ($000) $17,267 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 839,824 Value ($000) $33,543 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 865,051 Value ($000) $38,028 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 866,999 Value ($000) $27,562 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 897,733 Value ($000) $37,166 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 894,871 Value ($000) $32,851 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 967,614 Value ($000) $30,934 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,070,312 Value ($000) $44,653 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,117,012 Value ($000) $51,014 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,145,712 Value ($000) $50,537 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,136,112 Value ($000) $41,184 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,048,478 Value ($000) $28,770 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 786,057 Value ($000) $25,154 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 773,680 Value ($000) $28,696 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 750,821 Value ($000) $44,666 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 771,417 Value ($000) $46,524 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 783,978 Value ($000) $47,987 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 776,651 Value ($000) $52,952 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 746,424 Value ($000) $59,266 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 738,524 Value ($000) $49,429 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 735,124 Value ($000) $45,482 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 730,024 Value ($000) $42,166 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 707,486 Value ($000) $36,704 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 703,040 Value ($000) $39,666 Avg Close $37.13 Range $34.14 - $40.87