DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2025
Shares 103,021 Value ($000) $3,774 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 107,082 Value ($000) $3,754 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 108,526 Value ($000) $3,452 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 113,955 Value ($000) $4,262 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 117,157 Value ($000) $3,835 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 131,932 Value ($000) $5,161 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 135,127 Value ($000) $6,405 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 151,841 Value ($000) $7,619 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 129,256 Value ($000) $5,855 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 133,623 Value ($000) $6,374 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 153,570 Value ($000) $7,424 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 156,338 Value ($000) $7,912 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 188,656 Value ($000) $11,604 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 193,639 Value ($000) $11,644 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 245,010 Value ($000) $13,503 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 342,519 Value ($000) $20,253 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 347,990 Value ($000) $15,329 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 363,855 Value ($000) $12,920 Avg Close $22.52 Range $19.01 - $28.98