DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 470,523 Value ($000) $17,235 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 349,679 Value ($000) $12,260 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 287,890 Value ($000) $9,158 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 171,341 Value ($000) $6,408 Avg Close $34.59 Range $31.82 - $37.83
Q1 2024
Shares 33,563 Value ($000) $1,684 Avg Close $41.80 Range $38.04 - $47.71
Q3 2023
Shares 65,825 Value ($000) $3,140 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 63,171 Value ($000) $3,054 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 90,000 Value ($000) $4,555 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 9,600 Value ($000) $590 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 24,000 Value ($000) $1,443 Avg Close $52.95 Range $41.39 - $63.76
Q1 2022
Shares 38,057 Value ($000) $2,250 Avg Close $44.56 Range $35.13 - $52.72
Q2 2021
Shares 9,400 Value ($000) $274 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 11,389 Value ($000) $249 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 507,615 Value ($000) $5,756 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 747,156 Value ($000) $5,163 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 298,833 Value ($000) $7,761 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 301,633 Value ($000) $7,257 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 166,233 Value ($000) $4,741 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 42,600 Value ($000) $1,344 Avg Close $20.03 Range $15.59 - $23.31
Q2 2017
Shares 15,600 Value ($000) $499 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 16,400 Value ($000) $684 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 14,300 Value ($000) $653 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 14,900 Value ($000) $657 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 14,400 Value ($000) $522 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 14,400 Value ($000) $395 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 94,600 Value ($000) $3,027 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 94,600 Value ($000) $3,509 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 206,800 Value ($000) $12,303 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 213,300 Value ($000) $12,864 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 154,500 Value ($000) $9,457 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 214,586 Value ($000) $14,630 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 350,500 Value ($000) $27,830 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 23,400 Value ($000) $1,566 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 18,000 Value ($000) $1,114 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 14,400 Value ($000) $832 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 12,600 Value ($000) $654 Avg Close $37.00 Range $33.72 - $40.55