DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 33,785 Value ($000) $1,238 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 32,487 Value ($000) $1,139 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 77,524 Value ($000) $2,466 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 31,802 Value ($000) $1,183 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 80,541 Value ($000) $2,636 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 44,201 Value ($000) $1,729 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 14,964 Value ($000) $709 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 24,172 Value ($000) $1,213 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 56,369 Value ($000) $2,554 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 36,101 Value ($000) $1,722 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 35,832 Value ($000) $1,732 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 23,814 Value ($000) $1,205 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 17,007 Value ($000) $1,046 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,482 Value ($000) $630 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 24,618 Value ($000) $1,357 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 11,366 Value ($000) $672 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 22,797 Value ($000) $1,004 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 11,603 Value ($000) $412 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 12,798 Value ($000) $374 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 68,268 Value ($000) $1,492 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 203,521 Value ($000) $3,218 Avg Close $9.51 Range $5.92 - $12.90