DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 5,869 Value ($000) $215 Avg Close $34.73 Range $31.27 - $38.23
Q2 2025
Shares 12,874 Value ($000) $410 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 12,864 Value ($000) $481 Avg Close $34.59 Range $31.82 - $37.83
Q3 2024
Shares 24,820 Value ($000) $971 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 12,759 Value ($000) $605 Avg Close $47.24 Range $43.02 - $52.26
Q4 2023
Shares 9,015 Value ($000) $408 Avg Close $42.41 Range $39.33 - $46.95
Q4 2019
Shares 44,691 Value ($000) $1,161 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 15,081 Value ($000) $363 Avg Close $18.06 Range $15.23 - $21.17
Q1 2019
Shares 340,307 Value ($000) $10,740 Avg Close $20.03 Range $15.59 - $23.31
Q3 2017
Shares 168,431 Value ($000) $6,163 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 214,588 Value ($000) $6,860 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 170,210 Value ($000) $7,101 Avg Close $31.04 Range $26.87 - $34.90