DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 10,150 Value ($000) $372 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 29,674 Value ($000) $1,040 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 16,938 Value ($000) $539 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 21,766 Value ($000) $814 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 60,243 Value ($000) $1,972 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 63,204 Value ($000) $2,473 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 12,823 Value ($000) $608 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 7,753 Value ($000) $389 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 28,964 Value ($000) $1,312 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 57,078 Value ($000) $2,723 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 44,567 Value ($000) $2,154 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 29,358 Value ($000) $1,486 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 863 Value ($000) $53 Avg Close $59.35 Range $51.85 - $68.31

Q4 2020

Shares 150,513 Value ($000) $2,380 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 146,625 Value ($000) $1,387 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 117,273 Value ($000) $1,330 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 93,790 Value ($000) $648 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 63,882 Value ($000) $1,659 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 54,266 Value ($000) $1,306 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 35,468 Value ($000) $1,012 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 8,690 Value ($000) $274 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 16,904 Value ($000) $381 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 20,925 Value ($000) $836 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 28,300 Value ($000) $1,244 Avg Close $27.59 Range $21.23 - $32.01

Q4 2017

Shares 5,500 Value ($000) $227 Avg Close $26.85 Range $24.10 - $30.27

Q2 2017

Shares 103,300 Value ($000) $3,302 Avg Close $25.86 Range $21.17 - $30.76

Q4 2015

Shares 11,554 Value ($000) $369 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 21,100 Value ($000) $782 Avg Close $31.53 Range $24.87 - $41.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,150	$372	$34.73	$31.27 - $38.23
Q3 2025	29,674	$1,040	$33.63	$31.03 - $37.02
Q2 2025	16,938	$539	$31.24	$25.37 - $37.19
Q1 2025	21,766	$814	$34.59	$31.82 - $37.83
Q4 2024	60,243	$1,972	$36.44	$29.57 - $41.85
Q3 2024	63,204	$2,473	$42.17	$36.51 - $47.18
Q2 2024	12,823	$608	$47.24	$43.02 - $52.26
Q1 2024	7,753	$389	$41.80	$38.04 - $47.71
Q4 2023	28,964	$1,312	$42.41	$39.33 - $46.95
Q3 2023	57,078	$2,723	$46.14	$42.58 - $49.82
Q2 2023	44,567	$2,154	$45.45	$41.37 - $50.66
Q1 2023	29,358	$1,486	$50.57	$39.69 - $59.29
Q4 2022	863	$53	$59.35	$51.85 - $68.31
Q4 2020	150,513	$2,380	$9.51	$5.92 - $12.90
Q3 2020	146,625	$1,387	$7.91	$6.46 - $9.82
Q2 2020	117,273	$1,330	$8.39	$4.57 - $11.57
Q1 2020	93,790	$648	$13.15	$3.45 - $19.60
Q4 2019	63,882	$1,659	$16.31	$14.27 - $19.55
Q3 2019	54,266	$1,306	$18.06	$15.23 - $21.17
Q2 2019	35,468	$1,012	$21.37	$17.82 - $25.43
Q1 2019	8,690	$274	$20.03	$15.59 - $23.31
Q4 2018	16,904	$381	$21.96	$14.60 - $29.21
Q3 2018	20,925	$836	$30.36	$27.65 - $33.19
Q2 2018	28,300	$1,244	$27.59	$21.23 - $32.01
Q4 2017	5,500	$227	$26.85	$24.10 - $30.27
Q2 2017	103,300	$3,302	$25.86	$21.17 - $30.76
Q4 2015	11,554	$369	$28.36	$19.47 - $33.61
Q3 2015	21,100	$782	$31.53	$24.87 - $41.05