DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,305,948 Value ($000) $48,085 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 494,437 Value ($000) $17,562 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 756,885 Value ($000) $24,077 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 3,040,467 Value ($000) $111,768 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 2,584,535 Value ($000) $82,628 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 3,072,128 Value ($000) $120,182 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 3,304,847 Value ($000) $156,650 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 2,960,021 Value ($000) $148,534 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 2,836,108 Value ($000) $128,476 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 2,673,781 Value ($000) $127,539 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 1,660,428 Value ($000) $80,265 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 1,720,310 Value ($000) $87,065 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 1,856,224 Value ($000) $114,176 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 2,020,944 Value ($000) $121,518 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 2,058,231 Value ($000) $114,891 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 954,763 Value ($000) $57,820 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 1,087,949 Value ($000) $47,925 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 1,347,444 Value ($000) $47,848 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 1,714,092 Value ($000) $50,035 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 2,247,397 Value ($000) $49,106 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 3,503,554 Value ($000) $55,391 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 1,873,920 Value ($000) $17,990 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 1,259,325 Value ($000) $14,281 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 961,095 Value ($000) $8,458 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 586,974 Value ($000) $15,245 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 540,139 Value ($000) $13,098 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 524,764 Value ($000) $14,966 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 373,910 Value ($000) $11,801 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 472,829 Value ($000) $10,658 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 218,542 Value ($000) $8,729 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 256,546 Value ($000) $11,180 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 533,405 Value ($000) $16,957 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 333,065 Value ($000) $13,789 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 552,931 Value ($000) $20,232 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 371,386 Value ($000) $11,814 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 757,145 Value ($000) $31,384 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 1,131,590 Value ($000) $51,679 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 1,414,505 Value ($000) $62,394 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 1,420,865 Value ($000) $51,506 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 893,527 Value ($000) $23,411 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 333,241 Value ($000) $10,664 Avg Close $28.36 Range $19.47 - $33.61

Q2 2015

Shares 4,860 Value ($000) $286 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 117,340 Value ($000) $6,940 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 6,192 Value ($000) $379 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 20,808 Value ($000) $1,418,690 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 304,093 Value ($000) $24,144,984 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 292,219 Value ($000) $19,558,218 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 451,041 Value ($000) $27,905,907 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 606,321 Value ($000) $35,021,100 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 587,454 Value ($000) $30,477,114 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,305,948	$48,085	$34.73	$31.27 - $38.23
Q3 2025	494,437	$17,562	$33.63	$31.03 - $37.02
Q2 2025	756,885	$24,077	$31.24	$25.37 - $37.19
Q1 2025	3,040,467	$111,768	$34.59	$31.82 - $37.83
Q4 2024	2,584,535	$82,628	$36.44	$29.57 - $41.85
Q3 2024	3,072,128	$120,182	$42.17	$36.51 - $47.18
Q2 2024	3,304,847	$156,650	$47.24	$43.02 - $52.26
Q1 2024	2,960,021	$148,534	$41.80	$38.04 - $47.71
Q4 2023	2,836,108	$128,476	$42.41	$39.33 - $46.95
Q3 2023	2,673,781	$127,539	$46.14	$42.58 - $49.82
Q2 2023	1,660,428	$80,265	$45.45	$41.37 - $50.66
Q1 2023	1,720,310	$87,065	$50.57	$39.69 - $59.29
Q4 2022	1,856,224	$114,176	$59.35	$51.85 - $68.31
Q3 2022	2,020,944	$121,518	$52.95	$41.39 - $63.76
Q2 2022	2,058,231	$114,891	$54.61	$44.27 - $66.16
Q1 2022	954,763	$57,820	$44.56	$35.13 - $52.72
Q4 2021	1,087,949	$47,925	$33.60	$28.80 - $37.17
Q3 2021	1,347,444	$47,848	$22.52	$19.01 - $28.98
Q2 2021	1,714,092	$50,035	$20.25	$15.73 - $24.99
Q1 2021	2,247,397	$49,106	$15.93	$12.12 - $20.16
Q4 2020	3,503,554	$55,391	$9.51	$5.92 - $12.90
Q3 2020	1,873,920	$17,990	$7.91	$6.46 - $9.82
Q2 2020	1,259,325	$14,281	$8.39	$4.57 - $11.57
Q1 2020	961,095	$8,458	$13.15	$3.45 - $19.60
Q4 2019	586,974	$15,245	$16.31	$14.27 - $19.55
Q3 2019	540,139	$13,098	$18.06	$15.23 - $21.17
Q2 2019	524,764	$14,966	$21.37	$17.82 - $25.43
Q1 2019	373,910	$11,801	$20.03	$15.59 - $23.31
Q4 2018	472,829	$10,658	$21.96	$14.60 - $29.21
Q3 2018	218,542	$8,729	$30.36	$27.65 - $33.19
Q2 2018	256,546	$11,180	$27.59	$21.23 - $32.01
Q1 2018	533,405	$16,957	$26.09	$21.29 - $32.09
Q4 2017	333,065	$13,789	$26.85	$24.10 - $30.27
Q3 2017	552,931	$20,232	$22.96	$20.39 - $26.57
Q2 2017	371,386	$11,814	$25.86	$21.17 - $30.76
Q1 2017	757,145	$31,384	$31.04	$26.87 - $34.90
Q4 2016	1,131,590	$51,679	$31.13	$25.83 - $35.73
Q3 2016	1,414,505	$62,394	$28.58	$24.64 - $32.11
Q2 2016	1,420,865	$51,506	$23.84	$17.95 - $27.74
Q1 2016	893,527	$23,411	$16.97	$12.56 - $22.89
Q4 2015	333,241	$10,664	$28.36	$19.47 - $33.61
Q2 2015	4,860	$286	$44.24	$40.34 - $48.19
Q1 2015	117,340	$6,940	$41.56	$38.53 - $45.68
Q4 2014	6,192	$379	$41.13	$35.24 - $46.65
Q3 2014	20,808	$1,418,690	$50.29	$45.82 - $54.07
Q2 2014	304,093	$24,144,984	$49.04	$44.96 - $54.49
Q1 2014	292,219	$19,558,218	$41.69	$38.71 - $45.10
Q4 2013	451,041	$27,905,907	$41.04	$38.51 - $44.76
Q3 2013	606,321	$35,021,100	$38.10	$34.65 - $40.38
Q2 2013	587,454	$30,477,114	$37.00	$33.72 - $40.55