DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025

Shares 128,561 Value ($000) $4,709 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 135,629 Value ($000) $4,755 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 136,859 Value ($000) $4,353 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 152,669 Value ($000) $5,710 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 152,519 Value ($000) $4,992 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 156,007 Value ($000) $6 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 153,577 Value ($000) $7 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 154,745 Value ($000) $8 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 153,757 Value ($000) $7 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 153,593 Value ($000) $7 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 152,293 Value ($000) $7 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 150,998 Value ($000) $8 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 151,115 Value ($000) $9 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 151,335 Value ($000) $9,100 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 149,585 Value ($000) $8,244 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 147,160 Value ($000) $8,702 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 146,403 Value ($000) $6,449 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 145,667 Value ($000) $5,173 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 143,497 Value ($000) $4,189 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 139,015 Value ($000) $3,037 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 132,869 Value ($000) $2,101 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 136,699 Value ($000) $1,293 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 139,424 Value ($000) $1,581 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 131,699 Value ($000) $910 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 128,238 Value ($000) $3,330 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 143,333 Value ($000) $3,449 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 143,983 Value ($000) $4,106 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 140,158 Value ($000) $4,423 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 137,533 Value ($000) $3,100 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 153,380 Value ($000) $6,126 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 133,770 Value ($000) $5,881 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 134,045 Value ($000) $4,261 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 125,012 Value ($000) $5,175 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 124,150 Value ($000) $4,558 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 117,875 Value ($000) $3,768 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 112,632 Value ($000) $4,699 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 103,020 Value ($000) $4,705 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 102,175 Value ($000) $4,507 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 101,390 Value ($000) $3,675 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 101,610 Value ($000) $2,788 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 79,545 Value ($000) $2,545 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 82,566 Value ($000) $3,062 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 72,806 Value ($000) $4,331 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 65,756 Value ($000) $3,966 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 65,581 Value ($000) $4,014 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 60,973 Value ($000) $4,157 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 59,471 Value ($000) $4,722 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 61,021 Value ($000) $4,084 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 63,286 Value ($000) $3,916 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 130,906 Value ($000) $7,561 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 132,649 Value ($000) $6,882 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,561	$4,709	$34.73	$31.27 - $38.23
Q3 2025	135,629	$4,755	$33.63	$31.03 - $37.02
Q2 2025	136,859	$4,353	$31.24	$25.37 - $37.19
Q1 2025	152,669	$5,710	$34.59	$31.82 - $37.83
Q4 2024	152,519	$4,992	$36.44	$29.57 - $41.85
Q3 2024	156,007	$6	$42.17	$36.51 - $47.18
Q2 2024	153,577	$7	$47.24	$43.02 - $52.26
Q1 2024	154,745	$8	$41.80	$38.04 - $47.71
Q4 2023	153,757	$7	$42.41	$39.33 - $46.95
Q3 2023	153,593	$7	$46.14	$42.58 - $49.82
Q2 2023	152,293	$7	$45.45	$41.37 - $50.66
Q1 2023	150,998	$8	$50.57	$39.69 - $59.29
Q4 2022	151,115	$9	$59.35	$51.85 - $68.31
Q3 2022	151,335	$9,100	$52.95	$41.39 - $63.76
Q2 2022	149,585	$8,244	$54.61	$44.27 - $66.16
Q1 2022	147,160	$8,702	$44.56	$35.13 - $52.72
Q4 2021	146,403	$6,449	$33.60	$28.80 - $37.17
Q3 2021	145,667	$5,173	$22.52	$19.01 - $28.98
Q2 2021	143,497	$4,189	$20.25	$15.73 - $24.99
Q1 2021	139,015	$3,037	$15.93	$12.12 - $20.16
Q4 2020	132,869	$2,101	$9.51	$5.92 - $12.90
Q3 2020	136,699	$1,293	$7.91	$6.46 - $9.82
Q2 2020	139,424	$1,581	$8.39	$4.57 - $11.57
Q1 2020	131,699	$910	$13.15	$3.45 - $19.60
Q4 2019	128,238	$3,330	$16.31	$14.27 - $19.55
Q3 2019	143,333	$3,449	$18.06	$15.23 - $21.17
Q2 2019	143,983	$4,106	$21.37	$17.82 - $25.43
Q1 2019	140,158	$4,423	$20.03	$15.59 - $23.31
Q4 2018	137,533	$3,100	$21.96	$14.60 - $29.21
Q3 2018	153,380	$6,126	$30.36	$27.65 - $33.19
Q2 2018	133,770	$5,881	$27.59	$21.23 - $32.01
Q1 2018	134,045	$4,261	$26.09	$21.29 - $32.09
Q4 2017	125,012	$5,175	$26.85	$24.10 - $30.27
Q3 2017	124,150	$4,558	$22.96	$20.39 - $26.57
Q2 2017	117,875	$3,768	$25.86	$21.17 - $30.76
Q1 2017	112,632	$4,699	$31.04	$26.87 - $34.90
Q4 2016	103,020	$4,705	$31.13	$25.83 - $35.73
Q3 2016	102,175	$4,507	$28.58	$24.64 - $32.11
Q2 2016	101,390	$3,675	$23.84	$17.95 - $27.74
Q1 2016	101,610	$2,788	$16.97	$12.56 - $22.89
Q4 2015	79,545	$2,545	$28.36	$19.47 - $33.61
Q3 2015	82,566	$3,062	$31.53	$24.87 - $41.05
Q2 2015	72,806	$4,331	$44.24	$40.34 - $48.19
Q1 2015	65,756	$3,966	$41.56	$38.53 - $45.68
Q4 2014	65,581	$4,014	$41.13	$35.24 - $46.65
Q3 2014	60,973	$4,157	$50.29	$45.82 - $54.07
Q2 2014	59,471	$4,722	$49.04	$44.96 - $54.49
Q1 2014	61,021	$4,084	$41.69	$38.71 - $45.10
Q4 2013	63,286	$3,916	$41.04	$38.51 - $44.76
Q3 2013	130,906	$7,561	$38.10	$34.65 - $40.38
Q2 2013	132,649	$6,882	$37.00	$33.72 - $40.55