DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 19,177,835 Value ($000) $700,238 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 18,991,092 Value ($000) $663,529 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 18,595,683 Value ($000) $589,399 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 18,377,649 Value ($000) $685,397 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 16,931,275 Value ($000) $552,830 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 15,892,970 Value ($000) $619,747 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 15,686,086 Value ($000) $741,620 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 15,529,159 Value ($000) $777,254 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 14,927,360 Value ($000) $675,167 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 14,530,561 Value ($000) $692,539 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 14,229,808 Value ($000) $686,953 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 14,145,039 Value ($000) $715,360 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 13,321,413 Value ($000) $818 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 13,189,887 Value ($000) $792,415 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 12,613,569 Value ($000) $694,021 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 12,942,426 Value ($000) $763,550 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 12,797,427 Value ($000) $562,357 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 12,175,618 Value ($000) $431,370 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 11,143,376 Value ($000) $324,395 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 10,916,192 Value ($000) $237,920 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 7,190,967 Value ($000) $113,521 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 6,874,700 Value ($000) $64,954 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 6,713,843 Value ($000) $76,047 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 6,561,730 Value ($000) $45,259 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 6,454,934 Value ($000) $167,309 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 6,381,561 Value ($000) $153,312 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 6,349,519 Value ($000) $180,788 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 6,534,538 Value ($000) $205,886 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 6,558,033 Value ($000) $147,570 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 6,315,525 Value ($000) $251,773 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 6,117,759 Value ($000) $268,385 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 6,484,276 Value ($000) $205,675 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 6,428,838 Value ($000) $265,669 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 6,331,360 Value ($000) $232,045 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 6,017,984 Value ($000) $192,106 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 5,496,960 Value ($000) $229,034 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 4,710,398 Value ($000) $214,868 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 4,470,442 Value ($000) $196,880 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 4,273,618 Value ($000) $154,653 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 4,016,066 Value ($000) $109,975 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 3,113,538 Value ($000) $99,427 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 3,133,345 Value ($000) $115,988 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 3,123,631 Value ($000) $185,467 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 3,102,376 Value ($000) $186,818 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 3,011,596 Value ($000) $184,109 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 2,923,346 Value ($000) $199,068 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 2,898,311 Value ($000) $229,992 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 2,924,647 Value ($000) $195,666 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 2,893,083 Value ($000) $178,943 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 2,730,547 Value ($000) $157,677 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 2,599,790 Value ($000) $134,849 Avg Close $37.00 Range $33.72 - $40.55