DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 6,977,967 Value ($000) $255,603 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 7,520,624 Value ($000) $263,673 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,666,188 Value ($000) $243,861 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 7,602,820 Value ($000) $284,345 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 10,395,225 Value ($000) $340,236 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 7,280,569 Value ($000) $284,816 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 7,439,140 Value ($000) $352,615 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 7,506,497 Value ($000) $376,676 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 6,259,826 Value ($000) $283,570 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 5,355,552 Value ($000) $255,460 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 4,657,703 Value ($000) $225,153 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 3,910,946 Value ($000) $197,933 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 3,525,831 Value ($000) $217 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 3,967,453 Value ($000) $238,563 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 3,889,372 Value ($000) $214,343 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 5,747,580 Value ($000) $339,854 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 8,946,579 Value ($000) $394,097 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 10,662,546 Value ($000) $378,627 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 10,523,224 Value ($000) $307,173 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 9,322,381 Value ($000) $203,694 Avg Close $15.93 Range $12.12 - $20.16
Q4 2017
Shares 11,800 Value ($000) $489 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 11,800 Value ($000) $433 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 15,300 Value ($000) $489 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 15,300 Value ($000) $638 Avg Close $31.04 Range $26.87 - $34.90
Q2 2015
Shares 2,700 Value ($000) $161 Avg Close $44.24 Range $40.34 - $48.19
Q3 2014
Shares 2,700 Value ($000) $184 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,800 Value ($000) $143 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,800 Value ($000) $120 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 3,900 Value ($000) $241 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 3,900 Value ($000) $225 Avg Close $38.10 Range $34.65 - $40.38