DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 69,196 Value ($000) $2,535 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 358,789 Value ($000) $12,580 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 370,421 Value ($000) $11,783 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 322,957 Value ($000) $12,079 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 1,081,764 Value ($000) $9,839 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 327,647 Value ($000) $12,818 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 293,198 Value ($000) $13,898 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 381,459 Value ($000) $15,338 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 314,518 Value ($000) $14,247 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 314,019 Value ($000) $14,978 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 302,583 Value ($000) $14,627 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 339,291 Value ($000) $17,172 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 451,704 Value ($000) $27,784 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 471,652 Value ($000) $28,359 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 692,631 Value ($000) $38,259 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 2,819,315 Value ($000) $166,710 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 4,622,279 Value ($000) $203,617 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 4,627,442 Value ($000) $164,325 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 4,700,086 Value ($000) $137,199 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 4,280,924 Value ($000) $93,540 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 19,180 Value ($000) $303 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 16,235 Value ($000) $154 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 16,235 Value ($000) $184 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 11,100 Value ($000) $77 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 11,100 Value ($000) $288 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 12,200 Value ($000) $294 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 5,400 Value ($000) $154 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 7,300 Value ($000) $231 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 9,100 Value ($000) $205 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 10,000 Value ($000) $400 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 4,600 Value ($000) $203 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 177,513 Value ($000) $5,643 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 6,600 Value ($000) $456 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 34,840 Value ($000) $1,279 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 46,260 Value ($000) $1,480 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 9,100 Value ($000) $380 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 10,900 Value ($000) $498 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 308,309 Value ($000) $13,599 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 364,396 Value ($000) $13,209 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 432,850 Value ($000) $11,878 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 9,100 Value ($000) $291 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 10,631 Value ($000) $394 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 96,570 Value ($000) $5,745 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 122,650 Value ($000) $7,397 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 106,500 Value ($000) $6,519 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 94,850 Value ($000) $6,467 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 91,100 Value ($000) $7,233 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 10,600 Value ($000) $709 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 11,300 Value ($000) $699 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 6,100 Value ($000) $352 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 2,600 Value ($000) $135 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,196	$2,535	$34.73	$31.27 - $38.23
Q3 2025	358,789	$12,580	$33.63	$31.03 - $37.02
Q2 2025	370,421	$11,783	$31.24	$25.37 - $37.19
Q1 2025	322,957	$12,079	$34.59	$31.82 - $37.83
Q4 2024	1,081,764	$9,839	$36.44	$29.57 - $41.85
Q3 2024	327,647	$12,818	$42.17	$36.51 - $47.18
Q2 2024	293,198	$13,898	$47.24	$43.02 - $52.26
Q1 2024	381,459	$15,338	$41.80	$38.04 - $47.71
Q4 2023	314,518	$14,247	$42.41	$39.33 - $46.95
Q3 2023	314,019	$14,978	$46.14	$42.58 - $49.82
Q2 2023	302,583	$14,627	$45.45	$41.37 - $50.66
Q1 2023	339,291	$17,172	$50.57	$39.69 - $59.29
Q4 2022	451,704	$27,784	$59.35	$51.85 - $68.31
Q3 2022	471,652	$28,359	$52.95	$41.39 - $63.76
Q2 2022	692,631	$38,259	$54.61	$44.27 - $66.16
Q1 2022	2,819,315	$166,710	$44.56	$35.13 - $52.72
Q4 2021	4,622,279	$203,617	$33.60	$28.80 - $37.17
Q3 2021	4,627,442	$164,325	$22.52	$19.01 - $28.98
Q2 2021	4,700,086	$137,199	$20.25	$15.73 - $24.99
Q1 2021	4,280,924	$93,540	$15.93	$12.12 - $20.16
Q4 2020	19,180	$303	$9.51	$5.92 - $12.90
Q3 2020	16,235	$154	$7.91	$6.46 - $9.82
Q2 2020	16,235	$184	$8.39	$4.57 - $11.57
Q1 2020	11,100	$77	$13.15	$3.45 - $19.60
Q4 2019	11,100	$288	$16.31	$14.27 - $19.55
Q3 2019	12,200	$294	$18.06	$15.23 - $21.17
Q2 2019	5,400	$154	$21.37	$17.82 - $25.43
Q1 2019	7,300	$231	$20.03	$15.59 - $23.31
Q4 2018	9,100	$205	$21.96	$14.60 - $29.21
Q3 2018	10,000	$400	$30.36	$27.65 - $33.19
Q2 2018	4,600	$203	$27.59	$21.23 - $32.01
Q1 2018	177,513	$5,643	$26.09	$21.29 - $32.09
Q4 2017	6,600	$456	$26.85	$24.10 - $30.27
Q3 2017	34,840	$1,279	$22.96	$20.39 - $26.57
Q2 2017	46,260	$1,480	$25.86	$21.17 - $30.76
Q1 2017	9,100	$380	$31.04	$26.87 - $34.90
Q4 2016	10,900	$498	$31.13	$25.83 - $35.73
Q3 2016	308,309	$13,599	$28.58	$24.64 - $32.11
Q2 2016	364,396	$13,209	$23.84	$17.95 - $27.74
Q1 2016	432,850	$11,878	$16.97	$12.56 - $22.89
Q4 2015	9,100	$291	$28.36	$19.47 - $33.61
Q3 2015	10,631	$394	$31.53	$24.87 - $41.05
Q2 2015	96,570	$5,745	$44.24	$40.34 - $48.19
Q1 2015	122,650	$7,397	$41.56	$38.53 - $45.68
Q4 2014	106,500	$6,519	$41.13	$35.24 - $46.65
Q3 2014	94,850	$6,467	$50.29	$45.82 - $54.07
Q2 2014	91,100	$7,233	$49.04	$44.96 - $54.49
Q1 2014	10,600	$709	$41.69	$38.71 - $45.10
Q4 2013	11,300	$699	$41.04	$38.51 - $44.76
Q3 2013	6,100	$352	$38.10	$34.65 - $40.38
Q2 2013	2,600	$135	$37.00	$33.72 - $40.55