DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,008,491 Value ($000) $36,941 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 3,307,543 Value ($000) $115,962 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 2,256,383 Value ($000) $71,776 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,619,448 Value ($000) $60,567 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,283,379 Value ($000) $42,005 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 620,423 Value ($000) $24,271 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 2,137,058 Value ($000) $101,297 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 637,703 Value ($000) $32,000 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 3,059,015 Value ($000) $138,573 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 2,973,359 Value ($000) $141,829 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,381,908 Value ($000) $66,801 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 2,370,899 Value ($000) $120 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 201,097 Value ($000) $12 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 7,648 Value ($000) $460 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 614,338 Value ($000) $33,856 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 172,617 Value ($000) $10,207 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,449,891 Value ($000) $63,868 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 125,330 Value ($000) $4,450 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 977,339 Value ($000) $28,529 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 6,074,301 Value ($000) $132,723 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 3,645,149 Value ($000) $57,630 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 2,362,363 Value ($000) $22,348 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 3,906,786 Value ($000) $44,303 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,250,182 Value ($000) $8,639 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 2,060,825 Value ($000) $53,520 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 1,430,430 Value ($000) $34,416 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 956,323 Value ($000) $27,274 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 2,750,289 Value ($000) $86,799 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 851,338 Value ($000) $19,189 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,130,710 Value ($000) $45,161 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 4,439,426 Value ($000) $195,157 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,319,486 Value ($000) $41,946 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,205,338 Value ($000) $49,901 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 4,654,466 Value ($000) $170,865 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 7,757,796 Value ($000) $248,017 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 8,327,733 Value ($000) $347,433 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 5,491,437 Value ($000) $250,794 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 7,008,294 Value ($000) $309,136 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 3,838,240 Value ($000) $139,136 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 5,005,582 Value ($000) $137,353 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,746,444 Value ($000) $55,886 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 5,851,060 Value ($000) $217,016 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 2,536,323 Value ($000) $150,886 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 5,538,206 Value ($000) $334,009 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 3,877,879 Value ($000) $237,365 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 2,572,378 Value ($000) $175,385 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 3,542,338 Value ($000) $281,262 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 4,000,420 Value ($000) $267,748 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 837,821 Value ($000) $51,836 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 450,837 Value ($000) $26,040 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 675,047 Value ($000) $35,021 Avg Close $37.00 Range $33.72 - $40.55