DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025

Shares 588,575 Value ($000) $21,560 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 571,925 Value ($000) $20,052 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 541,490 Value ($000) $17,225 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 476,687 Value ($000) $17,828 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 441,627 Value ($000) $14,454 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 388,997 Value ($000) $15,218 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 377,035 Value ($000) $17,871 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 367,037 Value ($000) $18,418 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 351,464 Value ($000) $15,921 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 344,532 Value ($000) $16,434 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 339,037 Value ($000) $16,389 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 326,872 Value ($000) $16,543 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 322,572 Value ($000) $19,841 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 339,276 Value ($000) $20,401 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 332,126 Value ($000) $18,303 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 444,261 Value ($000) $26,269 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 449,890 Value ($000) $19,818 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 456,380 Value ($000) $16,206 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 340,795 Value ($000) $9,948 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 276,340 Value ($000) $6,038 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 294,910 Value ($000) $4,663 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 246,585 Value ($000) $2,333 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 30,430 Value ($000) $345 Avg Close $8.39 Range $4.57 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,575	$21,560	$34.73	$31.27 - $38.23
Q3 2025	571,925	$20,052	$33.63	$31.03 - $37.02
Q2 2025	541,490	$17,225	$31.24	$25.37 - $37.19
Q1 2025	476,687	$17,828	$34.59	$31.82 - $37.83
Q4 2024	441,627	$14,454	$36.44	$29.57 - $41.85
Q3 2024	388,997	$15,218	$42.17	$36.51 - $47.18
Q2 2024	377,035	$17,871	$47.24	$43.02 - $52.26
Q1 2024	367,037	$18,418	$41.80	$38.04 - $47.71
Q4 2023	351,464	$15,921	$42.41	$39.33 - $46.95
Q3 2023	344,532	$16,434	$46.14	$42.58 - $49.82
Q2 2023	339,037	$16,389	$45.45	$41.37 - $50.66
Q1 2023	326,872	$16,543	$50.57	$39.69 - $59.29
Q4 2022	322,572	$19,841	$59.35	$51.85 - $68.31
Q3 2022	339,276	$20,401	$52.95	$41.39 - $63.76
Q2 2022	332,126	$18,303	$54.61	$44.27 - $66.16
Q1 2022	444,261	$26,269	$44.56	$35.13 - $52.72
Q4 2021	449,890	$19,818	$33.60	$28.80 - $37.17
Q3 2021	456,380	$16,206	$22.52	$19.01 - $28.98
Q2 2021	340,795	$9,948	$20.25	$15.73 - $24.99
Q1 2021	276,340	$6,038	$15.93	$12.12 - $20.16
Q4 2020	294,910	$4,663	$9.51	$5.92 - $12.90
Q3 2020	246,585	$2,333	$7.91	$6.46 - $9.82
Q2 2020	30,430	$345	$8.39	$4.57 - $11.57