DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 90,130 Value ($000) $3,301 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 109,137 Value ($000) $3,826 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 109,770 Value ($000) $3,492 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 113,648 Value ($000) $4,250 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 139,708 Value ($000) $4,573 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 130,198 Value ($000) $5,093 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 160,277 Value ($000) $7,597 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 152,700 Value ($000) $7,662 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 131,417 Value ($000) $5,953 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 86,523 Value ($000) $4,127 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 49,396 Value ($000) $2,388 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 23,365 Value ($000) $1,183 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 22,089 Value ($000) $1,359 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 20,700 Value ($000) $1,245 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 18,242 Value ($000) $1,005 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 13,592 Value ($000) $804 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 3,692 Value ($000) $163 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,972 Value ($000) $70 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 2,422 Value ($000) $71 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 2,506 Value ($000) $55 Avg Close $15.93 Range $12.12 - $20.16
Q4 2016
Shares 2,200 Value ($000) $100 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 2,400 Value ($000) $106 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 3,944 Value ($000) $143 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 4,704 Value ($000) $129 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 8,865 Value ($000) $284 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 12,588 Value ($000) $467 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 12,991 Value ($000) $773 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 11,688 Value ($000) $705 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 9,702 Value ($000) $594 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 5,328 Value ($000) $363 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 2,100 Value ($000) $167 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 2,200 Value ($000) $147 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 2,200 Value ($000) $136 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 2,200 Value ($000) $127 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 2,300 Value ($000) $119 Avg Close $37.00 Range $33.72 - $40.55