DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 22,020 Value ($000) $1 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 18,000 Value ($000) $1 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 15,800 Value ($000) $1 Avg Close $31.24 Range $25.37 - $37.19
Q3 2024
Shares 11,229 Value ($000) $0 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 9,719 Value ($000) $0 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,253 Value ($000) $0 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 10,984 Value ($000) $0 Avg Close $42.41 Range $39.33 - $46.95
Q1 2022
Shares 9,644 Value ($000) $570 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 4,862 Value ($000) $214 Avg Close $33.60 Range $28.80 - $37.17
Q3 2020
Shares 17,774 Value ($000) $168 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 38,069 Value ($000) $432 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 41,945 Value ($000) $290 Avg Close $13.15 Range $3.45 - $19.60
Q2 2019
Shares 25,362 Value ($000) $723 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 13,028 Value ($000) $411 Avg Close $20.03 Range $15.59 - $23.31
Q3 2017
Shares 41,232 Value ($000) $1,514 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 72,228 Value ($000) $2,309 Avg Close $25.86 Range $21.17 - $30.76
Q1 2015
Shares 10,380 Value ($000) $626 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 6,050 Value ($000) $370 Avg Close $41.13 Range $35.24 - $46.65