DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,928 Value ($000) $144 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 3,928 Value ($000) $138 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 2,928 Value ($000) $93 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 2,000 Value ($000) $75 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,400 Value ($000) $46 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 12,900 Value ($000) $505 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 12,900 Value ($000) $611 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 12,900 Value ($000) $647 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 13,340 Value ($000) $604 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 101,770 Value ($000) $4,854 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 111,300 Value ($000) $5,380 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 111,336 Value ($000) $5,635 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 111,076 Value ($000) $6,832 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 112,969 Value ($000) $6,793 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 112,929 Value ($000) $6,224 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 113,674 Value ($000) $6,722 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 98,649 Value ($000) $4,345 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 63,650 Value ($000) $2,260 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 49,949 Value ($000) $1,458 Avg Close $20.25 Range $15.73 - $24.99