DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,519,968 Value ($000) $57,561 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 1,451,792 Value ($000) $50,900 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,393,845 Value ($000) $44,338 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,301,167 Value ($000) $48,664 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,225,582 Value ($000) $41,584 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,061,246 Value ($000) $41,516 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 971,431 Value ($000) $46,046 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 893,015 Value ($000) $44,811 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 654,157 Value ($000) $30,621 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 592,082 Value ($000) $28,242 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 564,744 Value ($000) $27,300 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 487,343 Value ($000) $24,664 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 453,275 Value ($000) $26,344 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 400,404 Value ($000) $24,076 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 353,134 Value ($000) $19,461 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 332,962 Value ($000) $19,688 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 316,888 Value ($000) $14,441 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 280,527 Value ($000) $9,962 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 233,075 Value ($000) $6,803 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 199,330 Value ($000) $4,355 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 36,726 Value ($000) $581 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 29,173 Value ($000) $276 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 23,527 Value ($000) $267 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 77,533 Value ($000) $536 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 81,310 Value ($000) $2,122 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 74,118 Value ($000) $1,783 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 72,863 Value ($000) $2,078 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 63,153 Value ($000) $1,993 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 63,392 Value ($000) $1,491 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 70,302 Value ($000) $2,808 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 72,031 Value ($000) $3,166 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 71,088 Value ($000) $2,260 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 75,525 Value ($000) $3,226 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 75,298 Value ($000) $2,764 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 71,993 Value ($000) $2,302 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 76,464 Value ($000) $3,190 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 73,391 Value ($000) $3,455 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 73,336 Value ($000) $3,235 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 69,294 Value ($000) $2,512 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 67,270 Value ($000) $1,846 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 51,749 Value ($000) $1,656 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 48,947 Value ($000) $1,815 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 49,053 Value ($000) $2,918 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 52,168 Value ($000) $3,146 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 55,096 Value ($000) $3,359 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 62,298 Value ($000) $4,247 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 75,233 Value ($000) $5,974 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 75,078 Value ($000) $5,025 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 71,150 Value ($000) $4,342 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 88,809 Value ($000) $5,130 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 83,900 Value ($000) $4,353 Avg Close $37.00 Range $33.72 - $40.55