DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 10,215 Value ($000) $358 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 111,185 Value ($000) $3,537 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 81,415 Value ($000) $3,045 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 157,449 Value ($000) $5,153 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 64,024 Value ($000) $2,505 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 62,675 Value ($000) $2,971 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 55,675 Value ($000) $2,794 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 48,800 Value ($000) $2,211 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 33,000 Value ($000) $1,574 Avg Close $46.14 Range $42.58 - $49.82
Q4 2022
Shares 19,891 Value ($000) $1,223 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 19,891 Value ($000) $1,196 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 19,891 Value ($000) $1,097 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 19,891 Value ($000) $1,177 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 8,500 Value ($000) $374 Avg Close $33.60 Range $28.80 - $37.17
Q1 2017
Shares 5,500 Value ($000) $229 Avg Close $31.04 Range $26.87 - $34.90
Q1 2016
Shares 962 Value ($000) $26 Avg Close $16.97 Range $12.56 - $22.89
Q4 2014
Shares 45,500 Value ($000) $2,785 Avg Close $41.13 Range $35.24 - $46.65
Q2 2014
Shares 5,500 Value ($000) $437 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 3,800 Value ($000) $254 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 3,800 Value ($000) $235 Avg Close $41.04 Range $38.51 - $44.76