DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 6,006 Value ($000) $0 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 9,937 Value ($000) $0 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 16,591 Value ($000) $1 Avg Close $34.59 Range $31.82 - $37.83
Q3 2023
Shares 7,908 Value ($000) $0 Avg Close $46.14 Range $42.58 - $49.82
Q2 2022
Shares 8,387 Value ($000) $462 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 27,306 Value ($000) $1,615 Avg Close $44.56 Range $35.13 - $52.72
Q4 2020
Shares 11,638 Value ($000) $184 Avg Close $9.51 Range $5.92 - $12.90
Q4 2019
Shares 16,974 Value ($000) $441 Avg Close $16.31 Range $14.27 - $19.55
Q1 2019
Shares 117,563 Value ($000) $3,710 Avg Close $20.03 Range $15.59 - $23.31
Q3 2018
Shares 160,115 Value ($000) $6,395 Avg Close $30.36 Range $27.65 - $33.19
Q4 2017
Shares 285,971 Value ($000) $11,839 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 82,611 Value ($000) $3,033 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 285,784 Value ($000) $9,137 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 64,350 Value ($000) $2,685 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 68,760 Value ($000) $3,140 Avg Close $31.13 Range $25.83 - $35.73
Q3 2015
Shares 16,445 Value ($000) $610 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 60,536 Value ($000) $3,601 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 4,254 Value ($000) $257 Avg Close $41.56 Range $38.53 - $45.68
Q3 2014
Shares 472,273 Value ($000) $32,200 Avg Close $50.29 Range $45.82 - $54.07
Q4 2013
Shares 278,924 Value ($000) $17,257 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 365,451 Value ($000) $21,108 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 423,864 Value ($000) $21,990 Avg Close $37.00 Range $33.72 - $40.55