DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 122,555 Value ($000) $4,489 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 122,061 Value ($000) $4,279 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 119,845 Value ($000) $3,812 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 118,161 Value ($000) $4,419 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 125,396 Value ($000) $4,104 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 118,226 Value ($000) $4,625 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 198,562 Value ($000) $9,412 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 114,369 Value ($000) $5,739 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 101,189 Value ($000) $4,584 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 201,411 Value ($000) $9,607 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 99,544 Value ($000) $4,812 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 154,312 Value ($000) $7,810 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 154,312 Value ($000) $9,492 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 94,135 Value ($000) $5,660,338 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 93,486 Value ($000) $5,152,013 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 92,271 Value ($000) $5,455,984 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 183,364 Value ($000) $8,077,184 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 77,126 Value ($000) $2,738,744 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 71,392 Value ($000) $2,083,932 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 121,120 Value ($000) $2,646,472 Avg Close $15.93 Range $12.12 - $20.16
Q1 2020
Shares 48,675 Value ($000) $336,344 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 57,589 Value ($000) $1,495,586 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 104,058 Value ($000) $2,503,635 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 102,059 Value ($000) $2,910,723 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 61,016 Value ($000) $1,925,665 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 68,146 Value ($000) $1,536,011 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 69,550 Value ($000) $2,777,827 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 64,775 Value ($000) $2,847,509 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 58,575 Value ($000) $1,862,099 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 57,675 Value ($000) $2,387,745 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 54,675 Value ($000) $2,007,119 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 54,675 Value ($000) $1,747,960 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 51,575 Value ($000) $2,151,709 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 42,675 Value ($000) $1,948,967 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 27,875 Value ($000) $1,229,566 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 23,775 Value ($000) $861,844 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 22,975 Value ($000) $630,434 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 21,275 Value ($000) $680,800 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 21,675 Value ($000) $803,926 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 21,675 Value ($000) $1,289,446 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 25,775 Value ($000) $1,554,490 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 22,775 Value ($000) $1,394,058 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 18,475 Value ($000) $1,259,626 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 16,675 Value ($000) $1,323,995 Avg Close $49.04 Range $44.96 - $54.49
Q3 2013
Shares 10,414 Value ($000) $601,513 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 11,775 Value ($000) $610,887 Avg Close $37.00 Range $33.72 - $40.55