DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 57,033 Value ($000) $2 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 10,966 Value ($000) $0 Avg Close $33.63 Range $31.03 - $37.02
Q1 2024
Shares 223,886 Value ($000) $11 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 52,888 Value ($000) $2 Avg Close $42.41 Range $39.33 - $46.95
Q4 2020
Shares 137,758 Value ($000) $2,177 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 10,074 Value ($000) $95 Avg Close $7.91 Range $6.46 - $9.82
Q1 2020
Shares 192,682 Value ($000) $1,331 Avg Close $13.15 Range $3.45 - $19.60
Q4 2018
Shares 378,200 Value ($000) $8,524 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 39,600 Value ($000) $1,581 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 264,000 Value ($000) $11,605 Avg Close $27.59 Range $21.23 - $32.01
Q2 2017
Shares 193,500 Value ($000) $6,186 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 122,700 Value ($000) $5,119 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 16,500 Value ($000) $753 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 178,800 Value ($000) $7,886 Avg Close $28.58 Range $24.64 - $32.11
Q4 2015
Shares 299,000 Value ($000) $9,568 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 48,100 Value ($000) $1,784 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 4,100 Value ($000) $243 Avg Close $44.24 Range $40.34 - $48.19
Q3 2014
Shares 13,100 Value ($000) $893 Avg Close $50.29 Range $45.82 - $54.07
Q1 2014
Shares 47,600 Value ($000) $3,185 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 61,300 Value ($000) $3,792 Avg Close $41.04 Range $38.51 - $44.76