DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 318,090 Value ($000) $11,652 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 324,171 Value ($000) $11,365 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 339,355 Value ($000) $10,795 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 344,716 Value ($000) $12,892 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 344,914 Value ($000) $11,289 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 335,943 Value ($000) $13,142 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 345,354 Value ($000) $16,370 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 355,079 Value ($000) $17,818 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 358,103 Value ($000) $16,222 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 360,349 Value ($000) $17,189 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 369,157 Value ($000) $17,845 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 379,880 Value ($000) $19,226 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 376,543 Value ($000) $23,161 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 400,156 Value ($000) $24,061 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 371,004 Value ($000) $20,446 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 378,866 Value ($000) $22,402 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 377,591 Value ($000) $16,633 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 386,575 Value ($000) $13,728 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 379,746 Value ($000) $11,084 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 397,704 Value ($000) $8,690 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 275,351 Value ($000) $4,354 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 276,044 Value ($000) $2,611 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 300,034 Value ($000) $3,402 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 321,062 Value ($000) $2,219 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 413,039 Value ($000) $10,727 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 449,098 Value ($000) $10,806 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 478,356 Value ($000) $13,643 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 517,012 Value ($000) $16,523 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 541,415 Value ($000) $12,204 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 760,583 Value ($000) $30,378 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 770,399 Value ($000) $33,867 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 762,244 Value ($000) $24,232 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 691,551 Value ($000) $28,630 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 673,218 Value ($000) $24,714 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 664,226 Value ($000) $21,235 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 629,647 Value ($000) $26,269 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 616,575 Value ($000) $28,159 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 626,439 Value ($000) $27,632 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 633,768 Value ($000) $22,973 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 641,246 Value ($000) $17,596 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 431,014 Value ($000) $13,793 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 433,278 Value ($000) $16,069 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 426,377 Value ($000) $25,366 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 432,331 Value ($000) $26,074 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 426,210 Value ($000) $26,089 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 496,376 Value ($000) $33,842 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 460,269 Value ($000) $36,546 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 554,012 Value ($000) $37,079 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 550,788 Value ($000) $34,077 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 511,814 Value ($000) $29,563 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 471,061 Value ($000) $24,438 Avg Close $37.00 Range $33.72 - $40.55