DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,475,832 Value ($000) $54,060 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 432,389 Value ($000) $15,160 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 1,506,329 Value ($000) $47,916 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 778,797 Value ($000) $29,127 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 521,012 Value ($000) $17,053 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 1,445,691 Value ($000) $56,555 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 446,932 Value ($000) $21,185 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 569,185 Value ($000) $28,562 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 518,412 Value ($000) $23,446 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 611,037 Value ($000) $29,146 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 594,331 Value ($000) $28,730 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 606,043 Value ($000) $32,468 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 581,049 Value ($000) $35,740 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 637,189 Value ($000) $38,651 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 669,047 Value ($000) $37,183 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 615,079 Value ($000) $36,370 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 640,650 Value ($000) $27,640 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 596,758 Value ($000) $19,257 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 628,011 Value ($000) $18,331 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 647,124 Value ($000) $14,140 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 317,995 Value ($000) $5,027 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 331,273 Value ($000) $3,134 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 420,243 Value ($000) $4,765 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 623,304 Value ($000) $4,307 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 634,573 Value ($000) $16,479 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 576,873 Value ($000) $13,888 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 590,721 Value ($000) $16,847 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 631,294 Value ($000) $19,924 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 723,969 Value ($000) $16,318 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 580,749 Value ($000) $23,196 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 602,004 Value ($000) $26,465 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 3,553,395 Value ($000) $112,962 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 4,904,548 Value ($000) $203,058 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 4,122,112 Value ($000) $151,323 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 4,365,017 Value ($000) $139,549 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 2,619,040 Value ($000) $109,266 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 2,090,989 Value ($000) $95,496 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 1,145,960 Value ($000) $50,549 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 956,971 Value ($000) $34,690 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 978,271 Value ($000) $26,844 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 844,171 Value ($000) $27,013 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 754,071 Value ($000) $27,968 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 766,031 Value ($000) $45,571 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 735,201 Value ($000) $44,340 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 1,109,601 Value ($000) $67,918 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 731,001 Value ($000) $49,839 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 782,191 Value ($000) $62,106 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 758,701 Value ($000) $50,780 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 1,382,871 Value ($000) $85,558 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 1,028,361 Value ($000) $59,398 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 721,843 Value ($000) $37,450 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475,832	$54,060	$34.73	$31.27 - $38.23
Q3 2025	432,389	$15,160	$33.63	$31.03 - $37.02
Q2 2025	1,506,329	$47,916	$31.24	$25.37 - $37.19
Q1 2025	778,797	$29,127	$34.59	$31.82 - $37.83
Q4 2024	521,012	$17,053	$36.44	$29.57 - $41.85
Q3 2024	1,445,691	$56,555	$42.17	$36.51 - $47.18
Q2 2024	446,932	$21,185	$47.24	$43.02 - $52.26
Q1 2024	569,185	$28,562	$41.80	$38.04 - $47.71
Q4 2023	518,412	$23,446	$42.41	$39.33 - $46.95
Q3 2023	611,037	$29,146	$46.14	$42.58 - $49.82
Q2 2023	594,331	$28,730	$45.45	$41.37 - $50.66
Q1 2023	606,043	$32,468	$50.57	$39.69 - $59.29
Q4 2022	581,049	$35,740	$59.35	$51.85 - $68.31
Q3 2022	637,189	$38,651	$52.95	$41.39 - $63.76
Q2 2022	669,047	$37,183	$54.61	$44.27 - $66.16
Q1 2022	615,079	$36,370	$44.56	$35.13 - $52.72
Q4 2021	640,650	$27,640	$33.60	$28.80 - $37.17
Q3 2021	596,758	$19,257	$22.52	$19.01 - $28.98
Q2 2021	628,011	$18,331	$20.25	$15.73 - $24.99
Q1 2021	647,124	$14,140	$15.93	$12.12 - $20.16
Q4 2020	317,995	$5,027	$9.51	$5.92 - $12.90
Q3 2020	331,273	$3,134	$7.91	$6.46 - $9.82
Q2 2020	420,243	$4,765	$8.39	$4.57 - $11.57
Q1 2020	623,304	$4,307	$13.15	$3.45 - $19.60
Q4 2019	634,573	$16,479	$16.31	$14.27 - $19.55
Q3 2019	576,873	$13,888	$18.06	$15.23 - $21.17
Q2 2019	590,721	$16,847	$21.37	$17.82 - $25.43
Q1 2019	631,294	$19,924	$20.03	$15.59 - $23.31
Q4 2018	723,969	$16,318	$21.96	$14.60 - $29.21
Q3 2018	580,749	$23,196	$30.36	$27.65 - $33.19
Q2 2018	602,004	$26,465	$27.59	$21.23 - $32.01
Q1 2018	3,553,395	$112,962	$26.09	$21.29 - $32.09
Q4 2017	4,904,548	$203,058	$26.85	$24.10 - $30.27
Q3 2017	4,122,112	$151,323	$22.96	$20.39 - $26.57
Q2 2017	4,365,017	$139,549	$25.86	$21.17 - $30.76
Q1 2017	2,619,040	$109,266	$31.04	$26.87 - $34.90
Q4 2016	2,090,989	$95,496	$31.13	$25.83 - $35.73
Q3 2016	1,145,960	$50,549	$28.58	$24.64 - $32.11
Q2 2016	956,971	$34,690	$23.84	$17.95 - $27.74
Q1 2016	978,271	$26,844	$16.97	$12.56 - $22.89
Q4 2015	844,171	$27,013	$28.36	$19.47 - $33.61
Q3 2015	754,071	$27,968	$31.53	$24.87 - $41.05
Q2 2015	766,031	$45,571	$44.24	$40.34 - $48.19
Q1 2015	735,201	$44,340	$41.56	$38.53 - $45.68
Q4 2014	1,109,601	$67,918	$41.13	$35.24 - $46.65
Q3 2014	731,001	$49,839	$50.29	$45.82 - $54.07
Q2 2014	782,191	$62,106	$49.04	$44.96 - $54.49
Q1 2014	758,701	$50,780	$41.69	$38.71 - $45.10
Q4 2013	1,382,871	$85,558	$41.04	$38.51 - $44.76
Q3 2013	1,028,361	$59,398	$38.10	$34.65 - $40.38
Q2 2013	721,843	$37,450	$37.00	$33.72 - $40.55