DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 85,892 Value ($000) $3,146 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 86,076 Value ($000) $3,018 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 87,208 Value ($000) $2,774 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 87,713 Value ($000) $3,280 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 87,923 Value ($000) $2,878 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 83,241 Value ($000) $3,256 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 86,781 Value ($000) $4,113 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 87,462 Value ($000) $4,389 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 90,815 Value ($000) $4,114 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 94,751 Value ($000) $4,520 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 93,391 Value ($000) $4,515 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 94,961 Value ($000) $4,806 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 94,900 Value ($000) $5,837 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 95,388 Value ($000) $5,735 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 90,896 Value ($000) $5,009 Avg Close $54.61 Range $44.27 - $66.16