DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,057,596 Value ($000) $38,740 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 679,319 Value ($000) $23,817 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 665,505 Value ($000) $21,170 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 852,840 Value ($000) $31,896 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 943,316 Value ($000) $30,875 Avg Close $36.44 Range $29.57 - $41.85
Q2 2024
Shares 193,534 Value ($000) $9,174 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 833,213 Value ($000) $41,811 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 259,221 Value ($000) $11,743 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 191,607 Value ($000) $9,140 Avg Close $46.14 Range $42.58 - $49.82
Q3 2022
Shares 41,268 Value ($000) $2,481,444 Avg Close $52.95 Range $41.39 - $63.76
Q1 2022
Shares 10,288 Value ($000) $608,329 Avg Close $44.56 Range $35.13 - $52.72
Q2 2021
Shares 145,472 Value ($000) $4,246,327 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 217,459 Value ($000) $4,751,479 Avg Close $15.93 Range $12.12 - $20.16
Q3 2020
Shares 63,512 Value ($000) $600,823 Avg Close $7.91 Range $6.46 - $9.82
Q4 2019
Shares 52,624 Value ($000) $1,367 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 213,056 Value ($000) $5,126 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 18,005 Value ($000) $514 Avg Close $21.37 Range $17.82 - $25.43
Q1 2018
Shares 997,287 Value ($000) $31,704 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,165,037 Value ($000) $48,233 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,295,137 Value ($000) $47,544 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,753,437 Value ($000) $56,057 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,356,528 Value ($000) $56,594 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 618,861 Value ($000) $28,263 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 441,467 Value ($000) $19,473 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 204,100 Value ($000) $7,399 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,854,808 Value ($000) $50,896 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 123,582 Value ($000) $3,955 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 324,181 Value ($000) $12,024 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 60,980 Value ($000) $3,628 Avg Close $44.24 Range $40.34 - $48.19
Q4 2014
Shares 94,889 Value ($000) $5,808 Avg Close $41.13 Range $35.24 - $46.65
Q1 2014
Shares 20,035 Value ($000) $1,341 Avg Close $41.69 Range $38.71 - $45.10