DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,695,079 Value ($000) $98,721 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 380,236 Value ($000) $13,331 Avg Close $33.63 Range $31.03 - $37.02
Q1 2025
Shares 1,863,646 Value ($000) $69,700 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,319,188 Value ($000) $43,177 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,217,492 Value ($000) $47,628 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,972,665 Value ($000) $94 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,928,720 Value ($000) $97 Avg Close $41.80 Range $38.04 - $47.71
Q3 2023
Shares 234,978 Value ($000) $11 Avg Close $46.14 Range $42.58 - $49.82
Q3 2022
Shares 1,595,746 Value ($000) $95,952 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 138,204 Value ($000) $7,616 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,441,476 Value ($000) $85,234 Avg Close $44.56 Range $35.13 - $52.72
Q2 2021
Shares 463,400 Value ($000) $13,527 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 2,987,844 Value ($000) $65,284 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 5,086,334 Value ($000) $80,415 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 5,076,235 Value ($000) $48,021 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 5,545,274 Value ($000) $62,883 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 545,029 Value ($000) $3,766 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 508,803 Value ($000) $13,214 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 378,650 Value ($000) $9,110 Avg Close $18.06 Range $15.23 - $21.17
Q1 2019
Shares 168,874 Value ($000) $5,330 Avg Close $20.03 Range $15.59 - $23.31
Q3 2018
Shares 222,100 Value ($000) $8,871 Avg Close $30.36 Range $27.65 - $33.19