DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,411,172 Value ($000) $51,691 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 1,443,837 Value ($000) $50,621 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,422,454 Value ($000) $45,248 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,385,223 Value ($000) $51,807 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 1,367,336 Value ($000) $44,753 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,390,882 Value ($000) $54,411 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,379,992 Value ($000) $65,412 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,516,629 Value ($000) $69,290 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,429,880 Value ($000) $64,774 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,445,974 Value ($000) $68,921 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,412,153 Value ($000) $68,263 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,413,580 Value ($000) $71,541 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 1,221,052 Value ($000) $75,107 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,208,126 Value ($000) $72,645 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 673,661 Value ($000) $37,125 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 623,266 Value ($000) $36,854 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,027,358 Value ($000) $45,255 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,419,385 Value ($000) $50,402 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,419,456 Value ($000) $41,434 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,724,078 Value ($000) $37,671 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 1,500,460 Value ($000) $23,722 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 9,132 Value ($000) $83 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 11,190 Value ($000) $124 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 21,753 Value ($000) $148 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 32,404 Value ($000) $836 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 7,077 Value ($000) $170 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 7,689 Value ($000) $219 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 7,494 Value ($000) $237 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 7,329 Value ($000) $165 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 8,915 Value ($000) $356 Avg Close $30.36 Range $27.65 - $33.19
Q1 2018
Shares 463 Value ($000) $14 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 463 Value ($000) $19 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 463 Value ($000) $16 Avg Close $22.96 Range $20.39 - $26.57