DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 57,577 Value ($000) $2,109 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 56,738 Value ($000) $1,989 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 50,693 Value ($000) $1,613 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 61,042 Value ($000) $2,283 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 57,202 Value ($000) $1,872 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 66,387 Value ($000) $2,597 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 54,325 Value ($000) $2,575 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 49,714 Value ($000) $2,495 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 51,310 Value ($000) $2,336 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 48,420 Value ($000) $2,310 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 84,326 Value ($000) $4,076 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 96,890 Value ($000) $4,904 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 73,094 Value ($000) $4,496 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 100,755 Value ($000) $6,059 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 113,352 Value ($000) $6,246 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 144,348 Value ($000) $8,535 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 169,151 Value ($000) $7,452 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 61,893 Value ($000) $1,877 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 61,460 Value ($000) $1,794 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 57,648 Value ($000) $1,259 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 10,626 Value ($000) $168 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 10,866 Value ($000) $103 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 11,577 Value ($000) $131 Avg Close $8.39 Range $4.57 - $11.57
Q4 2019
Shares 682 Value ($000) $18 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 682 Value ($000) $16 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 682 Value ($000) $19 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 682 Value ($000) $22 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 682 Value ($000) $15 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 682 Value ($000) $27 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 682 Value ($000) $30 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 682 Value ($000) $22 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 682 Value ($000) $28 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 682 Value ($000) $25 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 682 Value ($000) $22 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 682 Value ($000) $28 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 537 Value ($000) $25 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 543 Value ($000) $24 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 537 Value ($000) $19 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 537 Value ($000) $15 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 551 Value ($000) $18 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 541 Value ($000) $20 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 537 Value ($000) $32 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 537 Value ($000) $32 Avg Close $41.56 Range $38.53 - $45.68