DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 6,129 Value ($000) $215 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,367 Value ($000) $234 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 5,648 Value ($000) $211 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 10,986 Value ($000) $360 Avg Close $36.44 Range $29.57 - $41.85
Q2 2024
Shares 6,910 Value ($000) $328 Avg Close $47.24 Range $43.02 - $52.26
Q4 2022
Shares 31,490 Value ($000) $2 Avg Close $59.35 Range $51.85 - $68.31
Q2 2022
Shares 28,457 Value ($000) $1,568 Avg Close $54.61 Range $44.27 - $66.16
Q2 2021
Shares 68,242 Value ($000) $1,992 Avg Close $20.25 Range $15.73 - $24.99
Q1 2020
Shares 15,643 Value ($000) $108 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 20,226 Value ($000) $525 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 31,814 Value ($000) $765 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 25,984 Value ($000) $741 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 53,744 Value ($000) $1,696 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 12,843 Value ($000) $289 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 17,362 Value ($000) $693 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 8,570 Value ($000) $377 Avg Close $27.59 Range $21.23 - $32.01
Q2 2017
Shares 7,871 Value ($000) $252 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 12,788 Value ($000) $534 Avg Close $31.04 Range $26.87 - $34.90
Q2 2015
Shares 7,188 Value ($000) $428 Avg Close $44.24 Range $40.34 - $48.19
Q4 2014
Shares 1,437,173 Value ($000) $87,970 Avg Close $41.13 Range $35.24 - $46.65