DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,236,301 Value ($000) $45 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 226,131 Value ($000) $8 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 20,625 Value ($000) $1 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 77,623 Value ($000) $3 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 11,856 Value ($000) $0 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 130,083 Value ($000) $5 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 498,610 Value ($000) $24 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 717,298 Value ($000) $36 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 54,665 Value ($000) $2 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 151,305 Value ($000) $7 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 46,589 Value ($000) $2 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 13,407 Value ($000) $1 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 36,617 Value ($000) $2 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 25,231 Value ($000) $1,517 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 34,180 Value ($000) $1,884 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 17,882 Value ($000) $1,057 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 11,786 Value ($000) $519 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 15,725 Value ($000) $558 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 552,714 Value ($000) $16,134 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 350,778 Value ($000) $7,664 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 173,486 Value ($000) $2,743 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 36,962 Value ($000) $350 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 98,764 Value ($000) $1,120 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 139,300 Value ($000) $963 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 76,617 Value ($000) $1,990 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 99,880 Value ($000) $2,403 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 8,839 Value ($000) $252 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 35,539 Value ($000) $1,122 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 110,230 Value ($000) $2,485 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 129,044 Value ($000) $5,154 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 105,802 Value ($000) $4,651 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 70,110 Value ($000) $2,229 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 98,763 Value ($000) $4,089 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 157,289 Value ($000) $5,774 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 484,316 Value ($000) $15,484 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 144,264 Value ($000) $6,019 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 135,955 Value ($000) $6,209 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 18,629 Value ($000) $822 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 52,089 Value ($000) $1,888 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 64,898 Value ($000) $1,781 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 9,400 Value ($000) $301 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 406,018 Value ($000) $15,059 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 46,661 Value ($000) $2,776 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 35,423 Value ($000) $2,136 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 193,546 Value ($000) $11,847 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 41,749 Value ($000) $2,846 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 61,371 Value ($000) $4,873 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 429,501 Value ($000) $28,747 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 284,305 Value ($000) $17,590 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 379,969 Value ($000) $21,947 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 258,036 Value ($000) $13,387 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236,301	$45	$34.73	$31.27 - $38.23
Q3 2025	226,131	$8	$33.63	$31.03 - $37.02
Q2 2025	20,625	$1	$31.24	$25.37 - $37.19
Q1 2025	77,623	$3	$34.59	$31.82 - $37.83
Q4 2024	11,856	$0	$36.44	$29.57 - $41.85
Q3 2024	130,083	$5	$42.17	$36.51 - $47.18
Q2 2024	498,610	$24	$47.24	$43.02 - $52.26
Q1 2024	717,298	$36	$41.80	$38.04 - $47.71
Q4 2023	54,665	$2	$42.41	$39.33 - $46.95
Q3 2023	151,305	$7	$46.14	$42.58 - $49.82
Q2 2023	46,589	$2	$45.45	$41.37 - $50.66
Q1 2023	13,407	$1	$50.57	$39.69 - $59.29
Q4 2022	36,617	$2	$59.35	$51.85 - $68.31
Q3 2022	25,231	$1,517	$52.95	$41.39 - $63.76
Q2 2022	34,180	$1,884	$54.61	$44.27 - $66.16
Q1 2022	17,882	$1,057	$44.56	$35.13 - $52.72
Q4 2021	11,786	$519	$33.60	$28.80 - $37.17
Q3 2021	15,725	$558	$22.52	$19.01 - $28.98
Q2 2021	552,714	$16,134	$20.25	$15.73 - $24.99
Q1 2021	350,778	$7,664	$15.93	$12.12 - $20.16
Q4 2020	173,486	$2,743	$9.51	$5.92 - $12.90
Q3 2020	36,962	$350	$7.91	$6.46 - $9.82
Q2 2020	98,764	$1,120	$8.39	$4.57 - $11.57
Q1 2020	139,300	$963	$13.15	$3.45 - $19.60
Q4 2019	76,617	$1,990	$16.31	$14.27 - $19.55
Q3 2019	99,880	$2,403	$18.06	$15.23 - $21.17
Q2 2019	8,839	$252	$21.37	$17.82 - $25.43
Q1 2019	35,539	$1,122	$20.03	$15.59 - $23.31
Q4 2018	110,230	$2,485	$21.96	$14.60 - $29.21
Q3 2018	129,044	$5,154	$30.36	$27.65 - $33.19
Q2 2018	105,802	$4,651	$27.59	$21.23 - $32.01
Q1 2018	70,110	$2,229	$26.09	$21.29 - $32.09
Q4 2017	98,763	$4,089	$26.85	$24.10 - $30.27
Q3 2017	157,289	$5,774	$22.96	$20.39 - $26.57
Q2 2017	484,316	$15,484	$25.86	$21.17 - $30.76
Q1 2017	144,264	$6,019	$31.04	$26.87 - $34.90
Q4 2016	135,955	$6,209	$31.13	$25.83 - $35.73
Q3 2016	18,629	$822	$28.58	$24.64 - $32.11
Q2 2016	52,089	$1,888	$23.84	$17.95 - $27.74
Q1 2016	64,898	$1,781	$16.97	$12.56 - $22.89
Q4 2015	9,400	$301	$28.36	$19.47 - $33.61
Q3 2015	406,018	$15,059	$31.53	$24.87 - $41.05
Q2 2015	46,661	$2,776	$44.24	$40.34 - $48.19
Q1 2015	35,423	$2,136	$41.56	$38.53 - $45.68
Q4 2014	193,546	$11,847	$41.13	$35.24 - $46.65
Q3 2014	41,749	$2,846	$50.29	$45.82 - $54.07
Q2 2014	61,371	$4,873	$49.04	$44.96 - $54.49
Q1 2014	429,501	$28,747	$41.69	$38.71 - $45.10
Q4 2013	284,305	$17,590	$41.04	$38.51 - $44.76
Q3 2013	379,969	$21,947	$38.10	$34.65 - $40.38
Q2 2013	258,036	$13,387	$37.00	$33.72 - $40.55