DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 17,558 Value ($000) $643 Avg Close $34.73 Range $31.27 - $38.23
Q2 2025
Shares 11,383 Value ($000) $362 Avg Close $31.24 Range $25.37 - $37.19
Q4 2024
Shares 14,313 Value ($000) $468 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 26,760 Value ($000) $1,047 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 14,281 Value ($000) $677 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 15,416 Value ($000) $774 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 9,943 Value ($000) $450 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 11,931 Value ($000) $569 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 4,720 Value ($000) $228 Avg Close $45.45 Range $41.37 - $50.66
Q4 2022
Shares 7,337 Value ($000) $451 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 8,561 Value ($000) $515 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 7,297 Value ($000) $402 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 7,795 Value ($000) $461 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 8,151 Value ($000) $359 Avg Close $33.60 Range $28.80 - $37.17
Q2 2021
Shares 11,927 Value ($000) $348 Avg Close $20.25 Range $15.73 - $24.99
Q3 2020
Shares 54,147 Value ($000) $512 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 13,914 Value ($000) $158 Avg Close $8.39 Range $4.57 - $11.57
Q4 2019
Shares 15,538 Value ($000) $404 Avg Close $16.31 Range $14.27 - $19.55
Q2 2018
Shares 22,026 Value ($000) $968 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 6,800 Value ($000) $216 Avg Close $26.09 Range $21.29 - $32.09
Q4 2016
Shares 13,664 Value ($000) $624 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 6,513 Value ($000) $287 Avg Close $28.58 Range $24.64 - $32.11
Q1 2016
Shares 13,713 Value ($000) $376 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 390 Value ($000) $12 Avg Close $28.36 Range $19.47 - $33.61
Q2 2015
Shares 28,174 Value ($000) $1,676 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 43,667 Value ($000) $2,634 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 14,026 Value ($000) $859 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 7,399 Value ($000) $504 Avg Close $50.29 Range $45.82 - $54.07
Q1 2014
Shares 4,704 Value ($000) $315 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 6,528 Value ($000) $404 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 100 Value ($000) $6 Avg Close $38.10 Range $34.65 - $40.38