DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 242,275 Value ($000) $8,875 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 266,738 Value ($000) $9,352 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 299,816 Value ($000) $9,537 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 279,795 Value ($000) $10,464 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 337,490 Value ($000) $11,046 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 297,633 Value ($000) $11,643 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 296,760 Value ($000) $14,066 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 273,651 Value ($000) $13,732 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 327,178 Value ($000) $14,821 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 309,561 Value ($000) $14,766 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 334,347 Value ($000) $16,162 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 365,141 Value ($000) $18,480 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 367,181 Value ($000) $22,585 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 317,403 Value ($000) $19,085 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 373,857 Value ($000) $20,603 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 463,776 Value ($000) $27,423 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 497,783 Value ($000) $21,927 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 542,457 Value ($000) $19,263 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 674,692 Value ($000) $19,694 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 342,049 Value ($000) $7,474 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 186,940 Value ($000) $2,956 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 140,172 Value ($000) $1,326 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 162,594 Value ($000) $1,844 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 71,892 Value ($000) $497 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 206,619 Value ($000) $5,366 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 268,746 Value ($000) $6,466 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 241,941 Value ($000) $6,900 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 124,056 Value ($000) $3,915 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 30,658 Value ($000) $691 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 12,177 Value ($000) $486 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 28,311 Value ($000) $1,245 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 33,347 Value ($000) $1,060 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 18,987 Value ($000) $786 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 40,783 Value ($000) $1,497 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 39,527 Value ($000) $1,264 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 29,761 Value ($000) $1,242 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 12,513 Value ($000) $571 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 21,780 Value ($000) $961 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 11,073 Value ($000) $401 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 60,339 Value ($000) $1,656 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 7,309 Value ($000) $227 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 35,111 Value ($000) $1,302 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 53,234 Value ($000) $3,167 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 26,096 Value ($000) $1,574 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 25,251 Value ($000) $1,546 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 7,433 Value ($000) $507 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 5,105 Value ($000) $405 Avg Close $49.04 Range $44.96 - $54.49
Q2 2013
Shares 6,554 Value ($000) $340 Avg Close $37.00 Range $33.72 - $40.55