DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,699 Value ($000) $86 Avg Close $34.73 Range $31.27 - $38.23
Q4 2024
Shares 26,248 Value ($000) $859 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,222,887 Value ($000) $47,839 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,376,253 Value ($000) $65,234 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 18,942 Value ($000) $951 Avg Close $41.80 Range $38.04 - $47.71
Q4 2022
Shares 3,477 Value ($000) $214 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 3,626 Value ($000) $218 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 6,619 Value ($000) $365 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 8,889 Value ($000) $526 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 31,786 Value ($000) $1,400 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 63,273 Value ($000) $2,247 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 52,995 Value ($000) $1,547 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 296,617 Value ($000) $6,481 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 16,622 Value ($000) $263 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 19,467 Value ($000) $184 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 28,217 Value ($000) $320 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 102,452 Value ($000) $708 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 50,655 Value ($000) $1,316 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 50,655 Value ($000) $1,219 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 65,903 Value ($000) $1,880 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 21,475 Value ($000) $678 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 26,535 Value ($000) $598 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 9,765 Value ($000) $390 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 32,821 Value ($000) $1,443 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 34,201 Value ($000) $1,087 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 207,497 Value ($000) $8,590 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 96,737 Value ($000) $3,551 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 104,566 Value ($000) $3,343 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 231,478 Value ($000) $9,657 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 509,783 Value ($000) $23,282 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 497,680 Value ($000) $21,953 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 426,085 Value ($000) $15,446 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 24,706 Value ($000) $678 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 42,472 Value ($000) $1,359 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 60,894 Value ($000) $2,259 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 86,044 Value ($000) $5,119 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 30,914 Value ($000) $1,864 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 56,479 Value ($000) $3,457 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 219,316 Value ($000) $14,953 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,144,500 Value ($000) $90,873 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 824,849 Value ($000) $55,207 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 886,807 Value ($000) $54,867 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 48,704 Value ($000) $2,813 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 40,186 Value ($000) $2,085 Avg Close $37.00 Range $33.72 - $40.55