DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,093 Value ($000) $553 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 151,536 Value ($000) $5,313 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 400,643 Value ($000) $12,744 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 100,241 Value ($000) $3,749 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 318,773 Value ($000) $10,433 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 40,922 Value ($000) $1,601 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 36,013 Value ($000) $1,707 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 10,589 Value ($000) $531 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 5,863 Value ($000) $266 Avg Close $42.41 Range $39.33 - $46.95
Q2 2023
Shares 8,921 Value ($000) $431 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,968 Value ($000) $403 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 38,813 Value ($000) $2,387 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 47,099 Value ($000) $2,832 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 47,435 Value ($000) $2,614 Avg Close $54.61 Range $44.27 - $66.16
Q3 2021
Shares 12,409 Value ($000) $441 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 20,222 Value ($000) $590 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 20,674 Value ($000) $452 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 38,051 Value ($000) $602 Avg Close $9.51 Range $5.92 - $12.90
Q2 2020
Shares 52,985 Value ($000) $601 Avg Close $8.39 Range $4.57 - $11.57
Q4 2019
Shares 7,815 Value ($000) $203 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 20,942 Value ($000) $504 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 16,473 Value ($000) $470 Avg Close $21.37 Range $17.82 - $25.43
Q4 2018
Shares 40,252 Value ($000) $907 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 19,456 Value ($000) $777 Avg Close $30.36 Range $27.65 - $33.19
Q1 2018
Shares 6,300 Value ($000) $200 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 5,051 Value ($000) $209 Avg Close $26.85 Range $24.10 - $30.27
Q1 2017
Shares 5,566 Value ($000) $232 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 46,779 Value ($000) $2,136 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 34,800 Value ($000) $1,535 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 67,345 Value ($000) $2,441 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 10,975 Value ($000) $301 Avg Close $16.97 Range $12.56 - $22.89
Q3 2015
Shares 10,873 Value ($000) $403 Avg Close $31.53 Range $24.87 - $41.05
Q2 2014
Shares 5,637 Value ($000) $448 Avg Close $49.04 Range $44.96 - $54.49
Q4 2013
Shares 4,492 Value ($000) $278 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 8,241 Value ($000) $476 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 8,037 Value ($000) $417 Avg Close $37.00 Range $33.72 - $40.55