DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,322,281 Value ($000) $48,435 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 833,155 Value ($000) $29,210 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 799,181 Value ($000) $25,422 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 611,209 Value ($000) $22,858 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 653,821 Value ($000) $21,399 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 706,704 Value ($000) $27,646 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 664,799 Value ($000) $31,511 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 544,177 Value ($000) $27,307 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 426,839 Value ($000) $19,336 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 328,321 Value ($000) $15,661 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 188,523 Value ($000) $9,113 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 276,055 Value ($000) $13,971 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 373,463 Value ($000) $22,972 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 376,928 Value ($000) $22,664 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 4,464,974 Value ($000) $246,065 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 6,223,582 Value ($000) $368,000 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 506,711 Value ($000) $22,310 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 415,060 Value ($000) $14,739 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 547,992 Value ($000) $15,996 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 774,385 Value ($000) $16,920 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 711,018 Value ($000) $11,242 Avg Close $9.51 Range $5.92 - $12.90

Q2 2020

Shares 17,770 Value ($000) $202 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 85,005 Value ($000) $588 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 375,308 Value ($000) $9,747 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 341,784 Value ($000) $8,223 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 377,837 Value ($000) $10,775 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 883,631 Value ($000) $27,888 Avg Close $20.03 Range $15.59 - $23.31

Q4 2018

Shares 931,136 Value ($000) $20,988 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 862,051 Value ($000) $34,430 Avg Close $30.36 Range $27.65 - $33.19

Q2 2018

Shares 1,001,884 Value ($000) $44,043 Avg Close $27.59 Range $21.23 - $32.01

Q1 2018

Shares 4,319,435 Value ($000) $137,315 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 1,274,691 Value ($000) $52,772 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 1,388,020 Value ($000) $50,954 Avg Close $22.96 Range $20.39 - $26.57

Q2 2017

Shares 1,337,492 Value ($000) $42,739 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 583,695 Value ($000) $24,352 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 617,294 Value ($000) $28,192 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 368,399 Value ($000) $16,072 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 548,083 Value ($000) $19,868 Avg Close $23.84 Range $17.95 - $27.74

Q1 2016

Shares 582,079 Value ($000) $15,973 Avg Close $16.97 Range $12.56 - $22.89

Q4 2015

Shares 737,057 Value ($000) $23,347 Avg Close $28.36 Range $19.47 - $33.61

Q3 2015

Shares 658,002 Value ($000) $24,405 Avg Close $31.53 Range $24.87 - $41.05

Q2 2015

Shares 744,873 Value ($000) $44,315 Avg Close $44.24 Range $40.34 - $48.19

Q1 2015

Shares 948,371 Value ($000) $57,196 Avg Close $41.56 Range $38.53 - $45.68

Q4 2014

Shares 766,731 Value ($000) $46,931 Avg Close $41.13 Range $35.24 - $46.65

Q3 2014

Shares 827,117 Value ($000) $56,392 Avg Close $50.29 Range $45.82 - $54.07

Q2 2014

Shares 640,806 Value ($000) $50,880 Avg Close $49.04 Range $44.96 - $54.49

Q1 2014

Shares 212,111 Value ($000) $14,197 Avg Close $41.69 Range $38.71 - $45.10

Q4 2013

Shares 612,995 Value ($000) $37,926 Avg Close $41.04 Range $38.51 - $44.76

Q3 2013

Shares 79,197 Value ($000) $4,575 Avg Close $38.10 Range $34.65 - $40.38

Q2 2013

Shares 52,185 Value ($000) $2,707 Avg Close $37.00 Range $33.72 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322,281	$48,435	$34.73	$31.27 - $38.23
Q3 2025	833,155	$29,210	$33.63	$31.03 - $37.02
Q2 2025	799,181	$25,422	$31.24	$25.37 - $37.19
Q1 2025	611,209	$22,858	$34.59	$31.82 - $37.83
Q4 2024	653,821	$21,399	$36.44	$29.57 - $41.85
Q3 2024	706,704	$27,646	$42.17	$36.51 - $47.18
Q2 2024	664,799	$31,511	$47.24	$43.02 - $52.26
Q1 2024	544,177	$27,307	$41.80	$38.04 - $47.71
Q4 2023	426,839	$19,336	$42.41	$39.33 - $46.95
Q3 2023	328,321	$15,661	$46.14	$42.58 - $49.82
Q2 2023	188,523	$9,113	$45.45	$41.37 - $50.66
Q1 2023	276,055	$13,971	$50.57	$39.69 - $59.29
Q4 2022	373,463	$22,972	$59.35	$51.85 - $68.31
Q3 2022	376,928	$22,664	$52.95	$41.39 - $63.76
Q2 2022	4,464,974	$246,065	$54.61	$44.27 - $66.16
Q1 2022	6,223,582	$368,000	$44.56	$35.13 - $52.72
Q4 2021	506,711	$22,310	$33.60	$28.80 - $37.17
Q3 2021	415,060	$14,739	$22.52	$19.01 - $28.98
Q2 2021	547,992	$15,996	$20.25	$15.73 - $24.99
Q1 2021	774,385	$16,920	$15.93	$12.12 - $20.16
Q4 2020	711,018	$11,242	$9.51	$5.92 - $12.90
Q2 2020	17,770	$202	$8.39	$4.57 - $11.57
Q1 2020	85,005	$588	$13.15	$3.45 - $19.60
Q4 2019	375,308	$9,747	$16.31	$14.27 - $19.55
Q3 2019	341,784	$8,223	$18.06	$15.23 - $21.17
Q2 2019	377,837	$10,775	$21.37	$17.82 - $25.43
Q1 2019	883,631	$27,888	$20.03	$15.59 - $23.31
Q4 2018	931,136	$20,988	$21.96	$14.60 - $29.21
Q3 2018	862,051	$34,430	$30.36	$27.65 - $33.19
Q2 2018	1,001,884	$44,043	$27.59	$21.23 - $32.01
Q1 2018	4,319,435	$137,315	$26.09	$21.29 - $32.09
Q4 2017	1,274,691	$52,772	$26.85	$24.10 - $30.27
Q3 2017	1,388,020	$50,954	$22.96	$20.39 - $26.57
Q2 2017	1,337,492	$42,739	$25.86	$21.17 - $30.76
Q1 2017	583,695	$24,352	$31.04	$26.87 - $34.90
Q4 2016	617,294	$28,192	$31.13	$25.83 - $35.73
Q3 2016	368,399	$16,072	$28.58	$24.64 - $32.11
Q2 2016	548,083	$19,868	$23.84	$17.95 - $27.74
Q1 2016	582,079	$15,973	$16.97	$12.56 - $22.89
Q4 2015	737,057	$23,347	$28.36	$19.47 - $33.61
Q3 2015	658,002	$24,405	$31.53	$24.87 - $41.05
Q2 2015	744,873	$44,315	$44.24	$40.34 - $48.19
Q1 2015	948,371	$57,196	$41.56	$38.53 - $45.68
Q4 2014	766,731	$46,931	$41.13	$35.24 - $46.65
Q3 2014	827,117	$56,392	$50.29	$45.82 - $54.07
Q2 2014	640,806	$50,880	$49.04	$44.96 - $54.49
Q1 2014	212,111	$14,197	$41.69	$38.71 - $45.10
Q4 2013	612,995	$37,926	$41.04	$38.51 - $44.76
Q3 2013	79,197	$4,575	$38.10	$34.65 - $40.38
Q2 2013	52,185	$2,707	$37.00	$33.72 - $40.55