DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 27,846 Value ($000) $1,020 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 27,009 Value ($000) $947 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 27,009 Value ($000) $859 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 25,007 Value ($000) $935 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 24,015 Value ($000) $786 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 21,609 Value ($000) $845 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 20,140 Value ($000) $955 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 19,411 Value ($000) $974 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 17,663 Value ($000) $800 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 16,434 Value ($000) $784 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 15,368 Value ($000) $743 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 13,854 Value ($000) $701 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 12,279 Value ($000) $755 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,620 Value ($000) $639 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 9,557 Value ($000) $527 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 8,327 Value ($000) $492 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 9,267 Value ($000) $408 Avg Close $33.60 Range $28.80 - $37.17
Q2 2017
Shares 6,760 Value ($000) $216 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 8,049 Value ($000) $336 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 9,984 Value ($000) $456 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 13,870 Value ($000) $612 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 15,168 Value ($000) $550 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 13,960 Value ($000) $383 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 11,987 Value ($000) $384 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 13,607 Value ($000) $505 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 13,915 Value ($000) $828 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 14,848 Value ($000) $895 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 17,352 Value ($000) $1,062 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 24,856 Value ($000) $1,695 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 24,856 Value ($000) $1,974 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 25,787 Value ($000) $1,726 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 27,687 Value ($000) $1,713 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 29,750 Value ($000) $1,718 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 32,212 Value ($000) $1,671 Avg Close $37.00 Range $33.72 - $40.55