DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 42,000 Value ($000) $1 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 42,000 Value ($000) $2 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 42,000 Value ($000) $2 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 42,000 Value ($000) $2 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 69,650 Value ($000) $3 Avg Close $42.41 Range $39.33 - $46.95
Q3 2022
Shares 59,884 Value ($000) $3,601 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 117,000 Value ($000) $6,448 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 114,000 Value ($000) $6,741 Avg Close $44.56 Range $35.13 - $52.72
Q2 2019
Shares 26,700 Value ($000) $761 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 21,600 Value ($000) $682 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 21,600 Value ($000) $487 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 14,000 Value ($000) $559 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 16,000 Value ($000) $703 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 16,000 Value ($000) $509 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 21,000 Value ($000) $869 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 22,000 Value ($000) $808 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 40,000 Value ($000) $1,279 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 41,000 Value ($000) $1,711 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 23,000 Value ($000) $1,050 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 23,000 Value ($000) $1,015 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 23,000 Value ($000) $834 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 24,000 Value ($000) $659 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 24,000 Value ($000) $768 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 26,000 Value ($000) $964 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 26,000 Value ($000) $1,547 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 26,000 Value ($000) $1,568 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 26,000 Value ($000) $1,591 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 26,000 Value ($000) $1,773 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 28,000 Value ($000) $2,223 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 38,000 Value ($000) $2,543 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 55,000 Value ($000) $3,403 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 103,600 Value ($000) $5,984 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 103,600 Value ($000) $5,375 Avg Close $37.00 Range $33.72 - $40.55