DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,005,657 Value ($000) $146,727 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 3,791,616 Value ($000) $132,934 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 3,869,429 Value ($000) $123,087 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 4,258,221 Value ($000) $159,257 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 4,440,198 Value ($000) $145,328 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 4,546,083 Value ($000) $177,843 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 4,680,448 Value ($000) $221,853 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 4,662,005 Value ($000) $233,939 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 4,872,885 Value ($000) $220,742 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 5,736,825 Value ($000) $273,647 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 7,508,044 Value ($000) $362,939 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 8,321,000 Value ($000) $421,126 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 7,317,049 Value ($000) $450,072 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,141,280 Value ($000) $609,794 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 8,671,723 Value ($000) $477,899 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 9,827,964 Value ($000) $581,127 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 12,846,684 Value ($000) $565,896 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 14,567,536 Value ($000) $517,294 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 13,297,144 Value ($000) $388,144 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 7,883,835 Value ($000) $172,260 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 4,818,069 Value ($000) $76,175 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 4,196,469 Value ($000) $39,699 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 4,005,349 Value ($000) $45,420 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 4,133,345 Value ($000) $28,560 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 3,747,321 Value ($000) $97,319 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 3,021,768 Value ($000) $72,703 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 3,032,395 Value ($000) $86,483 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 3,356,569 Value ($000) $105,934 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 3,825,369 Value ($000) $86,224 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 4,125,888 Value ($000) $164,788 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 4,162,589 Value ($000) $182,987 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 4,183,233 Value ($000) $132,984 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 5,779,373 Value ($000) $239,266 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 5,676,605 Value ($000) $208,388 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 5,813,260 Value ($000) $185,849 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 6,311,065 Value ($000) $263,297 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 4,620,805 Value ($000) $211,033 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 4,565,296 Value ($000) $201,376 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 5,628,559 Value ($000) $204,035 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 5,701,073 Value ($000) $156,437 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 3,575,783 Value ($000) $114,424 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 3,729,330 Value ($000) $138,321 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 3,894,074 Value ($000) $231,659 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 4,091,604 Value ($000) $246,765 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 4,860,479 Value ($000) $297,510 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 6,774,035 Value ($000) $461,854 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 6,770,631 Value ($000) $537,588 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 5,316,976 Value ($000) $355,865 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 4,285,827 Value ($000) $265,164 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 4,367,892 Value ($000) $252,290 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 4,258,104 Value ($000) $220,910 Avg Close $37.00 Range $33.72 - $40.55