DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 89,280 Value ($000) $3,270 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 87,403 Value ($000) $3,064 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 127,767 Value ($000) $4,064 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 123,967 Value ($000) $4,636 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 120,741 Value ($000) $3,952 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 79,753 Value ($000) $3,120 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 101,020 Value ($000) $4,788 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 102,295 Value ($000) $5,133 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 79,707 Value ($000) $3,611 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 98,476 Value ($000) $4,697 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 73,957 Value ($000) $3,575 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 52,718 Value ($000) $2,668 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 48,218 Value ($000) $2,966 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 47,718 Value ($000) $2,869 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 42,813 Value ($000) $2,359 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 42,670 Value ($000) $2,523 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 42,417 Value ($000) $1,868 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 37,403 Value ($000) $1,328 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 37,643 Value ($000) $1,098 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 37,643 Value ($000) $822 Avg Close $15.93 Range $12.12 - $20.16
Q1 2020
Shares 24,981 Value ($000) $172 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 25,581 Value ($000) $664 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 25,633 Value ($000) $616 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 25,285 Value ($000) $721 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 34,659 Value ($000) $1,093 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 35,261 Value ($000) $794 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 35,261 Value ($000) $1,408 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 35,673 Value ($000) $1,568 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 34,875 Value ($000) $1,108 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 35,386 Value ($000) $1,464 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 38,127 Value ($000) $1,399 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 39,834 Value ($000) $1,273 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 39,984 Value ($000) $1,668 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 35,987 Value ($000) $1,643 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 37,365 Value ($000) $1,648 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 35,520 Value ($000) $1,287 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 34,817 Value ($000) $955 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 28,069 Value ($000) $898 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 29,995 Value ($000) $1,112 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 29,449 Value ($000) $1,751 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 30,616 Value ($000) $1,846 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 34,069 Value ($000) $2,085 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 36,176 Value ($000) $2,466 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 39,128 Value ($000) $3,106 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 40,874 Value ($000) $2,735 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 43,582 Value ($000) $2,696 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 47,382 Value ($000) $2,736 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 49,551 Value ($000) $2,570 Avg Close $37.00 Range $33.72 - $40.55