DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,159,037 Value ($000) $42,456 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 1,514,608 Value ($000) $53,102 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 2,123,600 Value ($000) $67,552 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 2,220,690 Value ($000) $83,054 Avg Close $34.59 Range $31.82 - $37.83
Q4 2021
Shares 433,634 Value ($000) $19,101,578 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 233,299 Value ($000) $8,284,447 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 363,568 Value ($000) $10,612,550 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 724,326 Value ($000) $15,826,523 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 260,500 Value ($000) $4,118,505 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 587,295 Value ($000) $5,555,811 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 398,275 Value ($000) $4,516,438 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 269,097 Value ($000) $1,859,460 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 377,915 Value ($000) $9,814,453 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 736,633 Value ($000) $17,723,390 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 304,364 Value ($000) $8,680,462 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 194,021 Value ($000) $6,123,303 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 108,315 Value ($000) $2,441,420 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 340,799 Value ($000) $13,611,512 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 367,456 Value ($000) $16,153,366 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 332,011 Value ($000) $10,554,629 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 307,565 Value ($000) $12,733,191 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 511,779 Value ($000) $18,787,407 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 745,195 Value ($000) $23,823,884 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 764,024 Value ($000) $31,875,082 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 489,172 Value ($000) $22,340,484 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 91,200 Value ($000) $4,022,832 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 87,044 Value ($000) $3,155,345 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 245,551 Value ($000) $6,737,920 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 245,179 Value ($000) $7,845,728 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 428,871 Value ($000) $15,906,826 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 181,713 Value ($000) $10,810,107 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 176,930 Value ($000) $10,670,649 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 277,058 Value ($000) $16,958,720 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 236,122 Value ($000) $16,098,798 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 155,303 Value ($000) $12,331,056 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 221,866 Value ($000) $15,530,600 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 190,895 Value ($000) $11,810,700 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 227,976 Value ($000) $13,167,900 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 109,293 Value ($000) $5,670,120 Avg Close $37.00 Range $33.72 - $40.55