DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 4,456,292 Value ($000) $163,234 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 4,597,892 Value ($000) $161,202 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 4,568,092 Value ($000) $145,311 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 2,484,492 Value ($000) $92,920 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 2,163,792 Value ($000) $70,821 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 485,292 Value ($000) $18,985 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 421,192 Value ($000) $19,965 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 158,392 Value ($000) $7,948 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 592,392 Value ($000) $26,835 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 261,992 Value ($000) $12,497 Avg Close $46.14 Range $42.58 - $49.82
Q1 2023
Shares 109,592 Value ($000) $5,546 Avg Close $50.57 Range $39.69 - $59.29
Q1 2022
Shares 742,992 Value ($000) $43,933 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 806,392 Value ($000) $35,522 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 398,892 Value ($000) $14,165 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 7,503,518 Value ($000) $219,028 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 11,349,118 Value ($000) $247,978 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 2,899,134 Value ($000) $45,835 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 573,040 Value ($000) $5,421 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 816,840 Value ($000) $9,263 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 279,340 Value ($000) $1,930 Avg Close $13.15 Range $3.45 - $19.60
Q1 2019
Shares 519,300 Value ($000) $16,389 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 553,100 Value ($000) $12,467 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 673,000 Value ($000) $26,880 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 613,600 Value ($000) $26,974 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 433,300 Value ($000) $13,775 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 400,100 Value ($000) $16,564 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 89,400 Value ($000) $3,282 Avg Close $22.96 Range $20.39 - $26.57
Q2 2016
Shares 296,200 Value ($000) $10,737 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 10,600 Value ($000) $291 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 123,900 Value ($000) $3,965 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 331,300 Value ($000) $12,288 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 438,500 Value ($000) $26,086 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 488,500 Value ($000) $29,461 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 708,500 Value ($000) $43,367 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 808,700 Value ($000) $55,137 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 862,200 Value ($000) $68,459 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 721,500 Value ($000) $48,290 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 499,300 Value ($000) $30,892 Avg Close $41.04 Range $38.51 - $44.76
Q1 2013
Shares 187,056 Value ($000) $10,554 Avg Close $37.13 Range $34.14 - $40.87