DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,754,836 Value ($000) $64,280 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 1,839,268 Value ($000) $64,485 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,868,972 Value ($000) $59,452 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,473,764 Value ($000) $55,119 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,564,355 Value ($000) $51,201 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,642,763 Value ($000) $64,265 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,646,137 Value ($000) $78,027 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,703,466 Value ($000) $85,480 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,825,364 Value ($000) $82,689 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,707,018 Value ($000) $81,425 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,761,984 Value ($000) $85,174 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,768,425 Value ($000) $89,500 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,822,482 Value ($000) $112,101 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,988,883 Value ($000) $119,592 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,965,542 Value ($000) $108,321 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,910,948 Value ($000) $112,994 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,936,131 Value ($000) $85,287 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 2,045,370 Value ($000) $72,631 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 2,115,439 Value ($000) $61,750 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,942,244 Value ($000) $42,438 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 32,627 Value ($000) $370 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,701,920 Value ($000) $11,760 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 1,811,176 Value ($000) $47,036 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 1,854,267 Value ($000) $44,614 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,874,780 Value ($000) $53,469 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 2,099,620 Value ($000) $66,264 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 2,153,631 Value ($000) $48,371 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,709,817 Value ($000) $68,290 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,620,282 Value ($000) $71,228 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,668,705 Value ($000) $53,048 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,511,226 Value ($000) $62,565 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,489,987 Value ($000) $54,697 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,504,467 Value ($000) $48,098 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,579,641 Value ($000) $65,903 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,569,314 Value ($000) $71,671 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,542,489 Value ($000) $68,039 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,484,748 Value ($000) $53,822 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 1,399,696 Value ($000) $38,408 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 1,206,482 Value ($000) $37,401 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,211,733 Value ($000) $44,943 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 989,635 Value ($000) $58,873 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 1,147,433 Value ($000) $69,202 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 1,079,991 Value ($000) $65,944 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 1,074,437 Value ($000) $73,255 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 1,072,646 Value ($000) $85,168 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 1,116,694 Value ($000) $74,740 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 1,135,574 Value ($000) $70,178 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 1,183,379 Value ($000) $68,352 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 1,028,868 Value ($000) $53,378 Avg Close $37.00 Range $33.72 - $40.55