DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 76,000 Value ($000) $2,784 Avg Close $34.73 Range $31.27 - $38.23
Q1 2023
Shares 4,200 Value ($000) $213 Avg Close $50.57 Range $39.69 - $59.29
Q4 2020
Shares 821,294 Value ($000) $12,985 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 1,128,894 Value ($000) $10,679 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 1,846,494 Value ($000) $20,939 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,723,094 Value ($000) $11,907 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 1,578,800 Value ($000) $41,001 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 1,208,600 Value ($000) $29,079 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,195,800 Value ($000) $34,104 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,157,700 Value ($000) $36,537 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,101,000 Value ($000) $24,817 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,102,100 Value ($000) $44,018 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,198,700 Value ($000) $52,695 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,203,500 Value ($000) $38,259 Avg Close $26.09 Range $21.29 - $32.09
Q3 2015
Shares 200,300 Value ($000) $7,429 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 200,300 Value ($000) $11,916 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 203,500 Value ($000) $12,273 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 192,000 Value ($000) $11,752 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 144,100 Value ($000) $9,825 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 86,000 Value ($000) $6,828 Avg Close $49.04 Range $44.96 - $54.49