DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025

Shares 73,568 Value ($000) $2,695 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 93,804 Value ($000) $3,289 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 142,615 Value ($000) $4,537 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 103,558 Value ($000) $3,873 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 139,976 Value ($000) $4,581 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 140,088 Value ($000) $5,480 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 68,239 Value ($000) $3,235 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 52,873 Value ($000) $2,653 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 119,515 Value ($000) $5,414 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 122,567 Value ($000) $5,846 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 119,938 Value ($000) $5,798 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 81,194 Value ($000) $4,109 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 36,960 Value ($000) $2,273 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 39,038 Value ($000) $2,347 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 41,307 Value ($000) $2,276 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 22,593 Value ($000) $1,336 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 27,631 Value ($000) $1,217 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 51,280 Value ($000) $1,821 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 46,026 Value ($000) $1,343 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 47,161 Value ($000) $1,030 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 52,617 Value ($000) $832 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 51,576 Value ($000) $488 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 55,344 Value ($000) $628 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 75,816 Value ($000) $524 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 82,716 Value ($000) $2,148 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 71,265 Value ($000) $1,715 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 63,274 Value ($000) $1,805 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 42,830 Value ($000) $1,352 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 31,497 Value ($000) $710 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 41,818 Value ($000) $1,670 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 32,524 Value ($000) $1,430 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 10,034 Value ($000) $319 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 6,100 Value ($000) $253 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 6,100 Value ($000) $224 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 7,013 Value ($000) $224 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 7,882 Value ($000) $329 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 8,077 Value ($000) $369 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 8,562 Value ($000) $378 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 8,662 Value ($000) $314 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 7,098 Value ($000) $195 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 7,098 Value ($000) $227 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 7,954 Value ($000) $295 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 7,954 Value ($000) $473 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 10,288 Value ($000) $620 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 12,624 Value ($000) $773 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 25,265 Value ($000) $1,723 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 25,265 Value ($000) $2,006 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 18,692 Value ($000) $1,251 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 10,900 Value ($000) $674 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 10,688 Value ($000) $617 Avg Close $38.10 Range $34.65 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,568	$2,695	$34.73	$31.27 - $38.23
Q3 2025	93,804	$3,289	$33.63	$31.03 - $37.02
Q2 2025	142,615	$4,537	$31.24	$25.37 - $37.19
Q1 2025	103,558	$3,873	$34.59	$31.82 - $37.83
Q4 2024	139,976	$4,581	$36.44	$29.57 - $41.85
Q3 2024	140,088	$5,480	$42.17	$36.51 - $47.18
Q2 2024	68,239	$3,235	$47.24	$43.02 - $52.26
Q1 2024	52,873	$2,653	$41.80	$38.04 - $47.71
Q4 2023	119,515	$5,414	$42.41	$39.33 - $46.95
Q3 2023	122,567	$5,846	$46.14	$42.58 - $49.82
Q2 2023	119,938	$5,798	$45.45	$41.37 - $50.66
Q1 2023	81,194	$4,109	$50.57	$39.69 - $59.29
Q4 2022	36,960	$2,273	$59.35	$51.85 - $68.31
Q3 2022	39,038	$2,347	$52.95	$41.39 - $63.76
Q2 2022	41,307	$2,276	$54.61	$44.27 - $66.16
Q1 2022	22,593	$1,336	$44.56	$35.13 - $52.72
Q4 2021	27,631	$1,217	$33.60	$28.80 - $37.17
Q3 2021	51,280	$1,821	$22.52	$19.01 - $28.98
Q2 2021	46,026	$1,343	$20.25	$15.73 - $24.99
Q1 2021	47,161	$1,030	$15.93	$12.12 - $20.16
Q4 2020	52,617	$832	$9.51	$5.92 - $12.90
Q3 2020	51,576	$488	$7.91	$6.46 - $9.82
Q2 2020	55,344	$628	$8.39	$4.57 - $11.57
Q1 2020	75,816	$524	$13.15	$3.45 - $19.60
Q4 2019	82,716	$2,148	$16.31	$14.27 - $19.55
Q3 2019	71,265	$1,715	$18.06	$15.23 - $21.17
Q2 2019	63,274	$1,805	$21.37	$17.82 - $25.43
Q1 2019	42,830	$1,352	$20.03	$15.59 - $23.31
Q4 2018	31,497	$710	$21.96	$14.60 - $29.21
Q3 2018	41,818	$1,670	$30.36	$27.65 - $33.19
Q2 2018	32,524	$1,430	$27.59	$21.23 - $32.01
Q1 2018	10,034	$319	$26.09	$21.29 - $32.09
Q4 2017	6,100	$253	$26.85	$24.10 - $30.27
Q3 2017	6,100	$224	$22.96	$20.39 - $26.57
Q2 2017	7,013	$224	$25.86	$21.17 - $30.76
Q1 2017	7,882	$329	$31.04	$26.87 - $34.90
Q4 2016	8,077	$369	$31.13	$25.83 - $35.73
Q3 2016	8,562	$378	$28.58	$24.64 - $32.11
Q2 2016	8,662	$314	$23.84	$17.95 - $27.74
Q1 2016	7,098	$195	$16.97	$12.56 - $22.89
Q4 2015	7,098	$227	$28.36	$19.47 - $33.61
Q3 2015	7,954	$295	$31.53	$24.87 - $41.05
Q2 2015	7,954	$473	$44.24	$40.34 - $48.19
Q1 2015	10,288	$620	$41.56	$38.53 - $45.68
Q4 2014	12,624	$773	$41.13	$35.24 - $46.65
Q3 2014	25,265	$1,723	$50.29	$45.82 - $54.07
Q2 2014	25,265	$2,006	$49.04	$44.96 - $54.49
Q1 2014	18,692	$1,251	$41.69	$38.71 - $45.10
Q4 2013	10,900	$674	$41.04	$38.51 - $44.76
Q3 2013	10,688	$617	$38.10	$34.65 - $40.38