DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 309,000 Value ($000) $11,319 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 309,000 Value ($000) $10,834 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 309,000 Value ($000) $9,829 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 313,400 Value ($000) $11,721 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 313,400 Value ($000) $10,258 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 313,400 Value ($000) $12,260 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 313,400 Value ($000) $14,855 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 329,200 Value ($000) $16,519 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 329,200 Value ($000) $14,913 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 329,200 Value ($000) $15,703 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 330,200 Value ($000) $15,962 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 330,200 Value ($000) $16,711 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 330,200 Value ($000) $20,311 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 316,100 Value ($000) $19,007 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 316,100 Value ($000) $17,420 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 330,600 Value ($000) $19,548 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 362,600 Value ($000) $15,973 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 366,259 Value ($000) $13,006 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 366,259 Value ($000) $10,691 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 366,107 Value ($000) $7,999 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 199,000 Value ($000) $3,146 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 268,700 Value ($000) $2,542 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 388,700 Value ($000) $4,408 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 353,300 Value ($000) $2,441 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 353,700 Value ($000) $9,186 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 411,000 Value ($000) $9,889 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 427,000 Value ($000) $12,178 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 423,500 Value ($000) $13,366 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 421,500 Value ($000) $9,501 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 439,500 Value ($000) $17,554 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 489,800 Value ($000) $21,532 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 474,300 Value ($000) $15,078 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 474,500 Value ($000) $19,644 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 483,500 Value ($000) $17,749 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 468,500 Value ($000) $14,978 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 468,500 Value ($000) $19,546 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 463,300 Value ($000) $21,159 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 463,300 Value ($000) $20,436 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 435,800 Value ($000) $15,798 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 436,800 Value ($000) $11,986 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 633,300 Value ($000) $20,266 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 629,800 Value ($000) $23,359 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 685,800 Value ($000) $40,798 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 712,500 Value ($000) $42,971 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 713,500 Value ($000) $43,673 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 713,500 Value ($000) $48,646 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 574,900 Value ($000) $45,647 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 714,700 Value ($000) $47,835 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 652,000 Value ($000) $40,339 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 567,200 Value ($000) $32,761 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 830,600 Value ($000) $43,092 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,000	$11,319	$34.73	$31.27 - $38.23
Q3 2025	309,000	$10,834	$33.63	$31.03 - $37.02
Q2 2025	309,000	$9,829	$31.24	$25.37 - $37.19
Q1 2025	313,400	$11,721	$34.59	$31.82 - $37.83
Q4 2024	313,400	$10,258	$36.44	$29.57 - $41.85
Q3 2024	313,400	$12,260	$42.17	$36.51 - $47.18
Q2 2024	313,400	$14,855	$47.24	$43.02 - $52.26
Q1 2024	329,200	$16,519	$41.80	$38.04 - $47.71
Q4 2023	329,200	$14,913	$42.41	$39.33 - $46.95
Q3 2023	329,200	$15,703	$46.14	$42.58 - $49.82
Q2 2023	330,200	$15,962	$45.45	$41.37 - $50.66
Q1 2023	330,200	$16,711	$50.57	$39.69 - $59.29
Q4 2022	330,200	$20,311	$59.35	$51.85 - $68.31
Q3 2022	316,100	$19,007	$52.95	$41.39 - $63.76
Q2 2022	316,100	$17,420	$54.61	$44.27 - $66.16
Q1 2022	330,600	$19,548	$44.56	$35.13 - $52.72
Q4 2021	362,600	$15,973	$33.60	$28.80 - $37.17
Q3 2021	366,259	$13,006	$22.52	$19.01 - $28.98
Q2 2021	366,259	$10,691	$20.25	$15.73 - $24.99
Q1 2021	366,107	$7,999	$15.93	$12.12 - $20.16
Q4 2020	199,000	$3,146	$9.51	$5.92 - $12.90
Q3 2020	268,700	$2,542	$7.91	$6.46 - $9.82
Q2 2020	388,700	$4,408	$8.39	$4.57 - $11.57
Q1 2020	353,300	$2,441	$13.15	$3.45 - $19.60
Q4 2019	353,700	$9,186	$16.31	$14.27 - $19.55
Q3 2019	411,000	$9,889	$18.06	$15.23 - $21.17
Q2 2019	427,000	$12,178	$21.37	$17.82 - $25.43
Q1 2019	423,500	$13,366	$20.03	$15.59 - $23.31
Q4 2018	421,500	$9,501	$21.96	$14.60 - $29.21
Q3 2018	439,500	$17,554	$30.36	$27.65 - $33.19
Q2 2018	489,800	$21,532	$27.59	$21.23 - $32.01
Q1 2018	474,300	$15,078	$26.09	$21.29 - $32.09
Q4 2017	474,500	$19,644	$26.85	$24.10 - $30.27
Q3 2017	483,500	$17,749	$22.96	$20.39 - $26.57
Q2 2017	468,500	$14,978	$25.86	$21.17 - $30.76
Q1 2017	468,500	$19,546	$31.04	$26.87 - $34.90
Q4 2016	463,300	$21,159	$31.13	$25.83 - $35.73
Q3 2016	463,300	$20,436	$28.58	$24.64 - $32.11
Q2 2016	435,800	$15,798	$23.84	$17.95 - $27.74
Q1 2016	436,800	$11,986	$16.97	$12.56 - $22.89
Q4 2015	633,300	$20,266	$28.36	$19.47 - $33.61
Q3 2015	629,800	$23,359	$31.53	$24.87 - $41.05
Q2 2015	685,800	$40,798	$44.24	$40.34 - $48.19
Q1 2015	712,500	$42,971	$41.56	$38.53 - $45.68
Q4 2014	713,500	$43,673	$41.13	$35.24 - $46.65
Q3 2014	713,500	$48,646	$50.29	$45.82 - $54.07
Q2 2014	574,900	$45,647	$49.04	$44.96 - $54.49
Q1 2014	714,700	$47,835	$41.69	$38.71 - $45.10
Q4 2013	652,000	$40,339	$41.04	$38.51 - $44.76
Q3 2013	567,200	$32,761	$38.10	$34.65 - $40.38
Q2 2013	830,600	$43,092	$37.00	$33.72 - $40.55