DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 31,751 Value ($000) $1,163 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 33,864 Value ($000) $1,187 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 33,910 Value ($000) $1,079 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 34,254 Value ($000) $1,281 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 35,015 Value ($000) $1,146 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 35,383 Value ($000) $1,384 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 35,706 Value ($000) $1,693 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 36,142 Value ($000) $1,814 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 36,263 Value ($000) $1,643 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 37,096 Value ($000) $1,769 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 37,168 Value ($000) $1,797 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 37,410 Value ($000) $1,893 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 36,578 Value ($000) $2,250 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 37,215 Value ($000) $2,238 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 38,561 Value ($000) $2,125 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 39,084 Value ($000) $2,311 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 39,994 Value ($000) $1,762 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 41,838 Value ($000) $1,486 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 42,618 Value ($000) $1,244 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 44,269 Value ($000) $949 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 45,630 Value ($000) $721 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 47,830 Value ($000) $452 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 49,724 Value ($000) $564 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 49,824 Value ($000) $344 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 53,144 Value ($000) $1,380 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 111,099 Value ($000) $2,673 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 130,241 Value ($000) $3,714 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 122,724 Value ($000) $3,873 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 104,760 Value ($000) $2,361 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 105,022 Value ($000) $4,195,000 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 127,871 Value ($000) $5,621 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 127,325 Value ($000) $4,047 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 132,895 Value ($000) $5,501 Avg Close $26.85 Range $24.10 - $30.27