DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 208,143 Value ($000) $7,531 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 162,842 Value ($000) $5,784 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 162,112 Value ($000) $5,180 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 179,847 Value ($000) $6,696 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 224,541 Value ($000) $7,309 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 258,398 Value ($000) $10,095 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 300,966 Value ($000) $14,242 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 256,642 Value ($000) $12,845 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 273,515 Value ($000) $12,413 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 278,654 Value ($000) $13,339 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 275,027 Value ($000) $13,309 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 309,940 Value ($000) $15,633 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 341,534 Value ($000) $20,993 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 315,509 Value ($000) $19,056 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 333,622 Value ($000) $18,451 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 320,601 Value ($000) $19,153 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 319,726 Value ($000) $14,070 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 336,426 Value ($000) $11,295 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 379,026 Value ($000) $10,338 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 315,126 Value ($000) $6,886 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 304,926 Value ($000) $4,821 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 312,576 Value ($000) $2,957 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 310,676 Value ($000) $3,523 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 231,576 Value ($000) $1,600 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 236,576 Value ($000) $6,144 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 276,576 Value ($000) $6,654 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 276,576 Value ($000) $7,888 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 361,576 Value ($000) $11,411 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 316,576 Value ($000) $7,136 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 286,576 Value ($000) $11,446 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 250,376 Value ($000) $11,007 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 231,576 Value ($000) $7,362 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 259,176 Value ($000) $10,730 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 289,776 Value ($000) $10,638 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 289,776 Value ($000) $9,264 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 289,776 Value ($000) $12,089 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 238,076 Value ($000) $10,873 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 275,576 Value ($000) $12,156 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 307,076 Value ($000) $11,132 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 305,076 Value ($000) $8,371 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 190,076 Value ($000) $6,082 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 189,450 Value ($000) $7,027 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 138,250 Value ($000) $8,224 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 113,550 Value ($000) $6,848 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 124,550 Value ($000) $7,624 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 162,150 Value ($000) $11,055 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 156,750 Value ($000) $12,446 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 104,750 Value ($000) $7,011 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 104,750 Value ($000) $6,481 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 111,590 Value ($000) $6,445 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 112,490 Value ($000) $5,836 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,143	$7,531	$34.73	$31.27 - $38.23
Q3 2025	162,842	$5,784	$33.63	$31.03 - $37.02
Q2 2025	162,112	$5,180	$31.24	$25.37 - $37.19
Q1 2025	179,847	$6,696	$34.59	$31.82 - $37.83
Q4 2024	224,541	$7,309	$36.44	$29.57 - $41.85
Q3 2024	258,398	$10,095	$42.17	$36.51 - $47.18
Q2 2024	300,966	$14,242	$47.24	$43.02 - $52.26
Q1 2024	256,642	$12,845	$41.80	$38.04 - $47.71
Q4 2023	273,515	$12,413	$42.41	$39.33 - $46.95
Q3 2023	278,654	$13,339	$46.14	$42.58 - $49.82
Q2 2023	275,027	$13,309	$45.45	$41.37 - $50.66
Q1 2023	309,940	$15,633	$50.57	$39.69 - $59.29
Q4 2022	341,534	$20,993	$59.35	$51.85 - $68.31
Q3 2022	315,509	$19,056	$52.95	$41.39 - $63.76
Q2 2022	333,622	$18,451	$54.61	$44.27 - $66.16
Q1 2022	320,601	$19,153	$44.56	$35.13 - $52.72
Q4 2021	319,726	$14,070	$33.60	$28.80 - $37.17
Q3 2021	336,426	$11,295	$22.52	$19.01 - $28.98
Q2 2021	379,026	$10,338	$20.25	$15.73 - $24.99
Q1 2021	315,126	$6,886	$15.93	$12.12 - $20.16
Q4 2020	304,926	$4,821	$9.51	$5.92 - $12.90
Q3 2020	312,576	$2,957	$7.91	$6.46 - $9.82
Q2 2020	310,676	$3,523	$8.39	$4.57 - $11.57
Q1 2020	231,576	$1,600	$13.15	$3.45 - $19.60
Q4 2019	236,576	$6,144	$16.31	$14.27 - $19.55
Q3 2019	276,576	$6,654	$18.06	$15.23 - $21.17
Q2 2019	276,576	$7,888	$21.37	$17.82 - $25.43
Q1 2019	361,576	$11,411	$20.03	$15.59 - $23.31
Q4 2018	316,576	$7,136	$21.96	$14.60 - $29.21
Q3 2018	286,576	$11,446	$30.36	$27.65 - $33.19
Q2 2018	250,376	$11,007	$27.59	$21.23 - $32.01
Q1 2018	231,576	$7,362	$26.09	$21.29 - $32.09
Q4 2017	259,176	$10,730	$26.85	$24.10 - $30.27
Q3 2017	289,776	$10,638	$22.96	$20.39 - $26.57
Q2 2017	289,776	$9,264	$25.86	$21.17 - $30.76
Q1 2017	289,776	$12,089	$31.04	$26.87 - $34.90
Q4 2016	238,076	$10,873	$31.13	$25.83 - $35.73
Q3 2016	275,576	$12,156	$28.58	$24.64 - $32.11
Q2 2016	307,076	$11,132	$23.84	$17.95 - $27.74
Q1 2016	305,076	$8,371	$16.97	$12.56 - $22.89
Q4 2015	190,076	$6,082	$28.36	$19.47 - $33.61
Q3 2015	189,450	$7,027	$31.53	$24.87 - $41.05
Q2 2015	138,250	$8,224	$44.24	$40.34 - $48.19
Q1 2015	113,550	$6,848	$41.56	$38.53 - $45.68
Q4 2014	124,550	$7,624	$41.13	$35.24 - $46.65
Q3 2014	162,150	$11,055	$50.29	$45.82 - $54.07
Q2 2014	156,750	$12,446	$49.04	$44.96 - $54.49
Q1 2014	104,750	$7,011	$41.69	$38.71 - $45.10
Q4 2013	104,750	$6,481	$41.04	$38.51 - $44.76
Q3 2013	111,590	$6,445	$38.10	$34.65 - $40.38
Q2 2013	112,490	$5,836	$37.00	$33.72 - $40.55