DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 145,913 Value ($000) $5,345 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 152,439 Value ($000) $5,345 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 157,479 Value ($000) $5,009 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 150,225 Value ($000) $5,618 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 139,677 Value ($000) $4,572 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 136,318 Value ($000) $5,333 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 138,819 Value ($000) $6,580 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 140,652 Value ($000) $7,058 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 140,305 Value ($000) $6,356 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 128,824 Value ($000) $6,145 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 111,915 Value ($000) $5,410 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 110,818 Value ($000) $5,608 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 110,498 Value ($000) $7 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 95,777 Value ($000) $5,759 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 89,369 Value ($000) $4,925 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 84,243 Value ($000) $4,981 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 79,027 Value ($000) $3,481 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 78,901 Value ($000) $2,802 Avg Close $22.52 Range $19.01 - $28.98
Q1 2021
Shares 74,079 Value ($000) $1,619 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 47,796 Value ($000) $756 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 35,468 Value ($000) $336 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 21,883 Value ($000) $248 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 24,725 Value ($000) $171 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 34,164 Value ($000) $887 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 41,996 Value ($000) $1,010 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 61,817 Value ($000) $1,763 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 36,641 Value ($000) $1,156 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 43,648 Value ($000) $984 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 60,114 Value ($000) $2,401 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 73,370 Value ($000) $3,225 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 68,999 Value ($000) $2,193 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 69,358 Value ($000) $2,871 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 63,399 Value ($000) $2,327 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 60,873 Value ($000) $1,946 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 62,105 Value ($000) $2,591 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 45,850 Value ($000) $2,094 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 46,893 Value ($000) $2,068 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 56,128 Value ($000) $2,035 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 51,153 Value ($000) $1,404 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 34,896 Value ($000) $1,117 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 34,833 Value ($000) $1,292 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 54,208 Value ($000) $3,225 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 55,533 Value ($000) $3,349 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 81,387 Value ($000) $4,982 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 86,166 Value ($000) $5,875 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 94,213 Value ($000) $7,481 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 101,315 Value ($000) $6,781 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 103,279 Value ($000) $6,390 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 109,243 Value ($000) $6,310 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 104,764 Value ($000) $5,435 Avg Close $37.00 Range $33.72 - $40.55