DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 30,726 Value ($000) $1,125 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 25,025 Value ($000) $877 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 25,197 Value ($000) $802 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 23,908 Value ($000) $894 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 21,743 Value ($000) $712 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 25,506 Value ($000) $998 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 28,133 Value ($000) $1,334 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 26,777 Value ($000) $1,344 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 27,448 Value ($000) $1,243 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 30,400 Value ($000) $1,450 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 33,026 Value ($000) $1,596 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 29,939 Value ($000) $1,515 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 26,205 Value ($000) $1,612 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 17,671 Value ($000) $1,063 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 15,559 Value ($000) $857 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 10,492 Value ($000) $620 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 17,199 Value ($000) $758 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 16,209 Value ($000) $576 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 16,199 Value ($000) $473 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 22,459 Value ($000) $491 Avg Close $15.93 Range $12.12 - $20.16

Q4 2016

Shares 4,800 Value ($000) $219 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 4,800 Value ($000) $212 Avg Close $28.58 Range $24.64 - $32.11

Q2 2015

Shares 3,800 Value ($000) $226 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 3,800 Value ($000) $229 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 3,800 Value ($000) $233 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 3,800 Value ($000) $259 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 3,800 Value ($000) $302 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 3,300 Value ($000) $221 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 3,300 Value ($000) $204 Avg Close $41.04 Range $38.51 - $44.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,726	$1,125	$34.73	$31.27 - $38.23
Q3 2025	25,025	$877	$33.63	$31.03 - $37.02
Q2 2025	25,197	$802	$31.24	$25.37 - $37.19
Q1 2025	23,908	$894	$34.59	$31.82 - $37.83
Q4 2024	21,743	$712	$36.44	$29.57 - $41.85
Q3 2024	25,506	$998	$42.17	$36.51 - $47.18
Q2 2024	28,133	$1,334	$47.24	$43.02 - $52.26
Q1 2024	26,777	$1,344	$41.80	$38.04 - $47.71
Q4 2023	27,448	$1,243	$42.41	$39.33 - $46.95
Q3 2023	30,400	$1,450	$46.14	$42.58 - $49.82
Q2 2023	33,026	$1,596	$45.45	$41.37 - $50.66
Q1 2023	29,939	$1,515	$50.57	$39.69 - $59.29
Q4 2022	26,205	$1,612	$59.35	$51.85 - $68.31
Q3 2022	17,671	$1,063	$52.95	$41.39 - $63.76
Q2 2022	15,559	$857	$54.61	$44.27 - $66.16
Q1 2022	10,492	$620	$44.56	$35.13 - $52.72
Q4 2021	17,199	$758	$33.60	$28.80 - $37.17
Q3 2021	16,209	$576	$22.52	$19.01 - $28.98
Q2 2021	16,199	$473	$20.25	$15.73 - $24.99
Q1 2021	22,459	$491	$15.93	$12.12 - $20.16
Q4 2016	4,800	$219	$31.13	$25.83 - $35.73
Q3 2016	4,800	$212	$28.58	$24.64 - $32.11
Q2 2015	3,800	$226	$44.24	$40.34 - $48.19
Q1 2015	3,800	$229	$41.56	$38.53 - $45.68
Q4 2014	3,800	$233	$41.13	$35.24 - $46.65
Q3 2014	3,800	$259	$50.29	$45.82 - $54.07
Q2 2014	3,800	$302	$49.04	$44.96 - $54.49
Q1 2014	3,300	$221	$41.69	$38.71 - $45.10
Q4 2013	3,300	$204	$41.04	$38.51 - $44.76