DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,910,965 Value ($000) $69,999 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 825,129 Value ($000) $28,929 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 25,614 Value ($000) $815 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 7,832 Value ($000) $293 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 168,695 Value ($000) $5,521 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 700,000 Value ($000) $27,384 Avg Close $42.17 Range $36.51 - $47.18
Q1 2024
Shares 14,629 Value ($000) $734 Avg Close $41.80 Range $38.04 - $47.71
Q3 2023
Shares 124,636 Value ($000) $5,945 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 909,465 Value ($000) $43,964 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 14,102 Value ($000) $714 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 24 Value ($000) $1 Avg Close $59.35 Range $51.85 - $68.31
Q4 2021
Shares 3,455 Value ($000) $152 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 52,422 Value ($000) $1,862 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 264,307 Value ($000) $7,715 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 138,277 Value ($000) $3,021 Avg Close $15.93 Range $12.12 - $20.16
Q1 2020
Shares 186,100 Value ($000) $1,286 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 902,500 Value ($000) $23,438 Avg Close $16.31 Range $14.27 - $19.55