DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 951,762 Value ($000) $34,863 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 489,390 Value ($000) $17,158 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 398,119 Value ($000) $12,664 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 70,490 Value ($000) $2,636 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 41,350 Value ($000) $1,353 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 505,643 Value ($000) $19,781 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 204,200 Value ($000) $9,679 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 173,256 Value ($000) $8,694 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 203,131 Value ($000) $9,202 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 115,508 Value ($000) $5,510 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 123,280 Value ($000) $5,959 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 29,369 Value ($000) $1,486 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 57,382 Value ($000) $3,530 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 119,356 Value ($000) $7,177 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 91,971 Value ($000) $5,069 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 17,481 Value ($000) $1,034 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 18,612 Value ($000) $820 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 18,425 Value ($000) $654 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 20,089 Value ($000) $586 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 258,086 Value ($000) $5,639 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 16,790 Value ($000) $265 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 19,162 Value ($000) $181 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 310,710 Value ($000) $3,523 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 82,439 Value ($000) $570 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 407,112 Value ($000) $10,573 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 652,573 Value ($000) $15,701 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 683,393 Value ($000) $19,490 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 427,319 Value ($000) $13,486 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 355,080 Value ($000) $8,004 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 211,708 Value ($000) $8,456 Avg Close $30.36 Range $27.65 - $33.19
Q3 2017
Shares 37,200 Value ($000) $1,366 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 52,401 Value ($000) $1,675 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 6,642 Value ($000) $277 Avg Close $31.04 Range $26.87 - $34.90