DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 216,808 Value ($000) $7,942 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 160,505 Value ($000) $5,627 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 1,104,307 Value ($000) $35,128 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 933,784 Value ($000) $34,924 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 362,009 Value ($000) $11,849 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 1,194,687 Value ($000) $46,736 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 576,694 Value ($000) $27,335 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 719,672 Value ($000) $36,113 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 126,907 Value ($000) $5,749 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 174,007 Value ($000) $8,300 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 35,220 Value ($000) $1,703 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 15,810 Value ($000) $800 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 16,810 Value ($000) $1,034 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 38,820 Value ($000) $2,335 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 2,800 Value ($000) $154 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 438 Value ($000) $26 Avg Close $44.56 Range $35.13 - $52.72

Q3 2021

Shares 9,650 Value ($000) $343 Avg Close $22.52 Range $19.01 - $28.98

Q1 2021

Shares 19,113 Value ($000) $418 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 312,805 Value ($000) $4,945 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 10,536 Value ($000) $100 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 400,888 Value ($000) $4,546 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 280,843 Value ($000) $1,941 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 671,307 Value ($000) $17,434 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 671,307 Value ($000) $16,152 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 589,280 Value ($000) $16,806 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 1,097,377 Value ($000) $34,633 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 727,117 Value ($000) $16,389 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 585,317 Value ($000) $23,378 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 749,817 Value ($000) $32,962 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 726,717 Value ($000) $23,102 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 1,033,439 Value ($000) $42,784 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 662,639 Value ($000) $24,325 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 378,139 Value ($000) $12,089 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 140,740 Value ($000) $5,872 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 92,814 Value ($000) $4,239 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 101,570 Value ($000) $4,480 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 101,570 Value ($000) $3,682 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 282,370 Value ($000) $7,748 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 198,017 Value ($000) $6,337 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 451,170 Value ($000) $16,734 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 328,571 Value ($000) $19,547 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 76,677 Value ($000) $4,624 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 15,346 Value ($000) $939 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 17,434 Value ($000) $1,189 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 78,760 Value ($000) $6,254 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 70,175 Value ($000) $4,697 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 66,560 Value ($000) $4,118 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 124,532 Value ($000) $7,193 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 75,670 Value ($000) $3,926 Avg Close $37.00 Range $33.72 - $40.55

Q1 2013

Shares 143,754 Value ($000) $8,111 Avg Close $37.13 Range $34.14 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,808	$7,942	$34.73	$31.27 - $38.23
Q3 2025	160,505	$5,627	$33.63	$31.03 - $37.02
Q2 2025	1,104,307	$35,128	$31.24	$25.37 - $37.19
Q1 2025	933,784	$34,924	$34.59	$31.82 - $37.83
Q4 2024	362,009	$11,849	$36.44	$29.57 - $41.85
Q3 2024	1,194,687	$46,736	$42.17	$36.51 - $47.18
Q2 2024	576,694	$27,335	$47.24	$43.02 - $52.26
Q1 2024	719,672	$36,113	$41.80	$38.04 - $47.71
Q4 2023	126,907	$5,749	$42.41	$39.33 - $46.95
Q3 2023	174,007	$8,300	$46.14	$42.58 - $49.82
Q2 2023	35,220	$1,703	$45.45	$41.37 - $50.66
Q1 2023	15,810	$800	$50.57	$39.69 - $59.29
Q4 2022	16,810	$1,034	$59.35	$51.85 - $68.31
Q3 2022	38,820	$2,335	$52.95	$41.39 - $63.76
Q2 2022	2,800	$154	$54.61	$44.27 - $66.16
Q1 2022	438	$26	$44.56	$35.13 - $52.72
Q3 2021	9,650	$343	$22.52	$19.01 - $28.98
Q1 2021	19,113	$418	$15.93	$12.12 - $20.16
Q4 2020	312,805	$4,945	$9.51	$5.92 - $12.90
Q3 2020	10,536	$100	$7.91	$6.46 - $9.82
Q2 2020	400,888	$4,546	$8.39	$4.57 - $11.57
Q1 2020	280,843	$1,941	$13.15	$3.45 - $19.60
Q4 2019	671,307	$17,434	$16.31	$14.27 - $19.55
Q3 2019	671,307	$16,152	$18.06	$15.23 - $21.17
Q2 2019	589,280	$16,806	$21.37	$17.82 - $25.43
Q1 2019	1,097,377	$34,633	$20.03	$15.59 - $23.31
Q4 2018	727,117	$16,389	$21.96	$14.60 - $29.21
Q3 2018	585,317	$23,378	$30.36	$27.65 - $33.19
Q2 2018	749,817	$32,962	$27.59	$21.23 - $32.01
Q1 2018	726,717	$23,102	$26.09	$21.29 - $32.09
Q4 2017	1,033,439	$42,784	$26.85	$24.10 - $30.27
Q3 2017	662,639	$24,325	$22.96	$20.39 - $26.57
Q2 2017	378,139	$12,089	$25.86	$21.17 - $30.76
Q1 2017	140,740	$5,872	$31.04	$26.87 - $34.90
Q4 2016	92,814	$4,239	$31.13	$25.83 - $35.73
Q3 2016	101,570	$4,480	$28.58	$24.64 - $32.11
Q2 2016	101,570	$3,682	$23.84	$17.95 - $27.74
Q1 2016	282,370	$7,748	$16.97	$12.56 - $22.89
Q4 2015	198,017	$6,337	$28.36	$19.47 - $33.61
Q3 2015	451,170	$16,734	$31.53	$24.87 - $41.05
Q2 2015	328,571	$19,547	$44.24	$40.34 - $48.19
Q1 2015	76,677	$4,624	$41.56	$38.53 - $45.68
Q4 2014	15,346	$939	$41.13	$35.24 - $46.65
Q3 2014	17,434	$1,189	$50.29	$45.82 - $54.07
Q2 2014	78,760	$6,254	$49.04	$44.96 - $54.49
Q1 2014	70,175	$4,697	$41.69	$38.71 - $45.10
Q4 2013	66,560	$4,118	$41.04	$38.51 - $44.76
Q3 2013	124,532	$7,193	$38.10	$34.65 - $40.38
Q2 2013	75,670	$3,926	$37.00	$33.72 - $40.55
Q1 2013	143,754	$8,111	$37.13	$34.14 - $40.87