DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,319 Value ($000) $158 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 5,395 Value ($000) $189 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 5,666 Value ($000) $180 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 9,847 Value ($000) $368 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 8,983 Value ($000) $294 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 8,348 Value ($000) $327 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 10,985 Value ($000) $521 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 11,723 Value ($000) $588 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 280,976 Value ($000) $12,728 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 279,055 Value ($000) $13,311 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 293,271 Value ($000) $14,177 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,811,556 Value ($000) $91,683 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,738,706 Value ($000) $106,948 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,926,982 Value ($000) $115,869 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,713,907 Value ($000) $94,453 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,898,620 Value ($000) $112,265 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 934,760 Value ($000) $41,176 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,807 Value ($000) $64 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,807 Value ($000) $53 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 2,026 Value ($000) $44 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 71 Value ($000) $1 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 244 Value ($000) $2 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 3,013 Value ($000) $78 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 3,075 Value ($000) $74 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 3,075 Value ($000) $88 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 1,785 Value ($000) $56 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 1,750 Value ($000) $39 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 308 Value ($000) $12 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 383 Value ($000) $17 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 383 Value ($000) $12 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 804 Value ($000) $33 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 638 Value ($000) $23 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 558 Value ($000) $18 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 527 Value ($000) $22 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 877 Value ($000) $40 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,107 Value ($000) $49 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,107 Value ($000) $40 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,955 Value ($000) $53 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,160 Value ($000) $38 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 143 Value ($000) $5 Avg Close $31.53 Range $24.87 - $41.05