DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 164,154 Value ($000) $6,013 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 159,299 Value ($000) $5,585 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 166,811 Value ($000) $5,306 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 161,548 Value ($000) $6,042 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 159,984 Value ($000) $5,236 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 149,779 Value ($000) $5,859 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 124,977 Value ($000) $5,924 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 112,521 Value ($000) $5,646 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 134,519 Value ($000) $6,094 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 152,275 Value ($000) $7,264 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 139,769 Value ($000) $6,756 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 183,900 Value ($000) $9,307 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 167,539 Value ($000) $10,305 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 172,415 Value ($000) $10,366 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 180,566 Value ($000) $9,951 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 256,515 Value ($000) $15,168 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 240,737 Value ($000) $10,605 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 199,930 Value ($000) $7,100 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 200,920 Value ($000) $5,865 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 205,053 Value ($000) $4,480 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 141,887 Value ($000) $2,243 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 132,069 Value ($000) $1,249 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 96,700 Value ($000) $1,097 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 85,592 Value ($000) $591 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 171,882 Value ($000) $4,464 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 92,495 Value ($000) $2,225 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 93,000 Value ($000) $2,652 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 103,159 Value ($000) $3,256 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 111,005 Value ($000) $2,502 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 110,166 Value ($000) $4,400 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 122,160 Value ($000) $5,370 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 190,424 Value ($000) $6,054 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 179,609 Value ($000) $7,436 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 158,922 Value ($000) $5,834 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 145,820 Value ($000) $4,662 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 140,140 Value ($000) $5,847 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 107,043 Value ($000) $4,889 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 87,724 Value ($000) $3,870 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 106,117 Value ($000) $3,847 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 131,253 Value ($000) $3,602 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 87,095 Value ($000) $2,787 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 82,268 Value ($000) $3,051 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 76,141 Value ($000) $4,530 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 120,172 Value ($000) $7,248 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 119,006 Value ($000) $7,284 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 97,990 Value ($000) $6,681 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 92,209 Value ($000) $7,321 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 100,226 Value ($000) $6,708 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 99,142 Value ($000) $6,134 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 48,140 Value ($000) $2,781 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 75,925 Value ($000) $3,939 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,154	$6,013	$34.73	$31.27 - $38.23
Q3 2025	159,299	$5,585	$33.63	$31.03 - $37.02
Q2 2025	166,811	$5,306	$31.24	$25.37 - $37.19
Q1 2025	161,548	$6,042	$34.59	$31.82 - $37.83
Q4 2024	159,984	$5,236	$36.44	$29.57 - $41.85
Q3 2024	149,779	$5,859	$42.17	$36.51 - $47.18
Q2 2024	124,977	$5,924	$47.24	$43.02 - $52.26
Q1 2024	112,521	$5,646	$41.80	$38.04 - $47.71
Q4 2023	134,519	$6,094	$42.41	$39.33 - $46.95
Q3 2023	152,275	$7,264	$46.14	$42.58 - $49.82
Q2 2023	139,769	$6,756	$45.45	$41.37 - $50.66
Q1 2023	183,900	$9,307	$50.57	$39.69 - $59.29
Q4 2022	167,539	$10,305	$59.35	$51.85 - $68.31
Q3 2022	172,415	$10,366	$52.95	$41.39 - $63.76
Q2 2022	180,566	$9,951	$54.61	$44.27 - $66.16
Q1 2022	256,515	$15,168	$44.56	$35.13 - $52.72
Q4 2021	240,737	$10,605	$33.60	$28.80 - $37.17
Q3 2021	199,930	$7,100	$22.52	$19.01 - $28.98
Q2 2021	200,920	$5,865	$20.25	$15.73 - $24.99
Q1 2021	205,053	$4,480	$15.93	$12.12 - $20.16
Q4 2020	141,887	$2,243	$9.51	$5.92 - $12.90
Q3 2020	132,069	$1,249	$7.91	$6.46 - $9.82
Q2 2020	96,700	$1,097	$8.39	$4.57 - $11.57
Q1 2020	85,592	$591	$13.15	$3.45 - $19.60
Q4 2019	171,882	$4,464	$16.31	$14.27 - $19.55
Q3 2019	92,495	$2,225	$18.06	$15.23 - $21.17
Q2 2019	93,000	$2,652	$21.37	$17.82 - $25.43
Q1 2019	103,159	$3,256	$20.03	$15.59 - $23.31
Q4 2018	111,005	$2,502	$21.96	$14.60 - $29.21
Q3 2018	110,166	$4,400	$30.36	$27.65 - $33.19
Q2 2018	122,160	$5,370	$27.59	$21.23 - $32.01
Q1 2018	190,424	$6,054	$26.09	$21.29 - $32.09
Q4 2017	179,609	$7,436	$26.85	$24.10 - $30.27
Q3 2017	158,922	$5,834	$22.96	$20.39 - $26.57
Q2 2017	145,820	$4,662	$25.86	$21.17 - $30.76
Q1 2017	140,140	$5,847	$31.04	$26.87 - $34.90
Q4 2016	107,043	$4,889	$31.13	$25.83 - $35.73
Q3 2016	87,724	$3,870	$28.58	$24.64 - $32.11
Q2 2016	106,117	$3,847	$23.84	$17.95 - $27.74
Q1 2016	131,253	$3,602	$16.97	$12.56 - $22.89
Q4 2015	87,095	$2,787	$28.36	$19.47 - $33.61
Q3 2015	82,268	$3,051	$31.53	$24.87 - $41.05
Q2 2015	76,141	$4,530	$44.24	$40.34 - $48.19
Q1 2015	120,172	$7,248	$41.56	$38.53 - $45.68
Q4 2014	119,006	$7,284	$41.13	$35.24 - $46.65
Q3 2014	97,990	$6,681	$50.29	$45.82 - $54.07
Q2 2014	92,209	$7,321	$49.04	$44.96 - $54.49
Q1 2014	100,226	$6,708	$41.69	$38.71 - $45.10
Q4 2013	99,142	$6,134	$41.04	$38.51 - $44.76
Q3 2013	48,140	$2,781	$38.10	$34.65 - $40.38
Q2 2013	75,925	$3,939	$37.00	$33.72 - $40.55