DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 71,784 Value ($000) $2,629 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 72,584 Value ($000) $2,545 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 55,389 Value ($000) $1,762 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 57,889 Value ($000) $2,165 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 56,359 Value ($000) $1,845 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 53,579 Value ($000) $2,096 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 54,259 Value ($000) $2,572 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 54,752 Value ($000) $2,747 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 50,036 Value ($000) $2,267 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 49,505 Value ($000) $2,361 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 50,005 Value ($000) $2,417 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 156,199 Value ($000) $7,905 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 154,794 Value ($000) $9,521 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 312,256 Value ($000) $18,776 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 316,928 Value ($000) $17,466 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 354,351 Value ($000) $20,953 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 367,400 Value ($000) $16,184 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 342,973 Value ($000) $12,179 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 303,831 Value ($000) $8,869 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 49,131 Value ($000) $1,074 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 29,859 Value ($000) $472 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 30,784 Value ($000) $291 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 34,084 Value ($000) $387 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 259,351 Value ($000) $1,792 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 260,284 Value ($000) $6,760 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 95,592 Value ($000) $2,300 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 94,579 Value ($000) $2,697 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 46,321 Value ($000) $1,462 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 56,562 Value ($000) $1,275 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 57,191 Value ($000) $2,284 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 57,191 Value ($000) $2,514 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 56,744 Value ($000) $1,804 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 56,131 Value ($000) $2,061 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 56,131 Value ($000) $2,061 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 125,505 Value ($000) $4,012 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 125,505 Value ($000) $5,236 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 126,821 Value ($000) $5,792 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 126,045 Value ($000) $5,560 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 128,669 Value ($000) $4,664 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 97,834 Value ($000) $2,685 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 91,720 Value ($000) $2,935 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 90,720 Value ($000) $3,365 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 90,731 Value ($000) $5,398 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 86,231 Value ($000) $5,201 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 83,031 Value ($000) $5,082 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 80,137 Value ($000) $5,464 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 78,837 Value ($000) $6,260 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 80,437 Value ($000) $5,384 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 80,137 Value ($000) $4,958 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 61,137 Value ($000) $3,531 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 60,476 Value ($000) $3,137 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,784	$2,629	$34.73	$31.27 - $38.23
Q3 2025	72,584	$2,545	$33.63	$31.03 - $37.02
Q2 2025	55,389	$1,762	$31.24	$25.37 - $37.19
Q1 2025	57,889	$2,165	$34.59	$31.82 - $37.83
Q4 2024	56,359	$1,845	$36.44	$29.57 - $41.85
Q3 2024	53,579	$2,096	$42.17	$36.51 - $47.18
Q2 2024	54,259	$2,572	$47.24	$43.02 - $52.26
Q1 2024	54,752	$2,747	$41.80	$38.04 - $47.71
Q4 2023	50,036	$2,267	$42.41	$39.33 - $46.95
Q3 2023	49,505	$2,361	$46.14	$42.58 - $49.82
Q2 2023	50,005	$2,417	$45.45	$41.37 - $50.66
Q1 2023	156,199	$7,905	$50.57	$39.69 - $59.29
Q4 2022	154,794	$9,521	$59.35	$51.85 - $68.31
Q3 2022	312,256	$18,776	$52.95	$41.39 - $63.76
Q2 2022	316,928	$17,466	$54.61	$44.27 - $66.16
Q1 2022	354,351	$20,953	$44.56	$35.13 - $52.72
Q4 2021	367,400	$16,184	$33.60	$28.80 - $37.17
Q3 2021	342,973	$12,179	$22.52	$19.01 - $28.98
Q2 2021	303,831	$8,869	$20.25	$15.73 - $24.99
Q1 2021	49,131	$1,074	$15.93	$12.12 - $20.16
Q4 2020	29,859	$472	$9.51	$5.92 - $12.90
Q3 2020	30,784	$291	$7.91	$6.46 - $9.82
Q2 2020	34,084	$387	$8.39	$4.57 - $11.57
Q1 2020	259,351	$1,792	$13.15	$3.45 - $19.60
Q4 2019	260,284	$6,760	$16.31	$14.27 - $19.55
Q3 2019	95,592	$2,300	$18.06	$15.23 - $21.17
Q2 2019	94,579	$2,697	$21.37	$17.82 - $25.43
Q1 2019	46,321	$1,462	$20.03	$15.59 - $23.31
Q4 2018	56,562	$1,275	$21.96	$14.60 - $29.21
Q3 2018	57,191	$2,284	$30.36	$27.65 - $33.19
Q2 2018	57,191	$2,514	$27.59	$21.23 - $32.01
Q1 2018	56,744	$1,804	$26.09	$21.29 - $32.09
Q4 2017	56,131	$2,061	$26.85	$24.10 - $30.27
Q3 2017	56,131	$2,061	$22.96	$20.39 - $26.57
Q2 2017	125,505	$4,012	$25.86	$21.17 - $30.76
Q1 2017	125,505	$5,236	$31.04	$26.87 - $34.90
Q4 2016	126,821	$5,792	$31.13	$25.83 - $35.73
Q3 2016	126,045	$5,560	$28.58	$24.64 - $32.11
Q2 2016	128,669	$4,664	$23.84	$17.95 - $27.74
Q1 2016	97,834	$2,685	$16.97	$12.56 - $22.89
Q4 2015	91,720	$2,935	$28.36	$19.47 - $33.61
Q3 2015	90,720	$3,365	$31.53	$24.87 - $41.05
Q2 2015	90,731	$5,398	$44.24	$40.34 - $48.19
Q1 2015	86,231	$5,201	$41.56	$38.53 - $45.68
Q4 2014	83,031	$5,082	$41.13	$35.24 - $46.65
Q3 2014	80,137	$5,464	$50.29	$45.82 - $54.07
Q2 2014	78,837	$6,260	$49.04	$44.96 - $54.49
Q1 2014	80,437	$5,384	$41.69	$38.71 - $45.10
Q4 2013	80,137	$4,958	$41.04	$38.51 - $44.76
Q3 2013	61,137	$3,531	$38.10	$34.65 - $40.38
Q2 2013	60,476	$3,137	$37.00	$33.72 - $40.55