DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 352,814 Value ($000) $12,924 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 14,206 Value ($000) $498 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 375,930 Value ($000) $11,958 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 2,067,465 Value ($000) $77,323 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 328,029 Value ($000) $10,736 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 79,520 Value ($000) $3,111 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 185,772 Value ($000) $8,806 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 537,130 Value ($000) $26,953 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 14,617 Value ($000) $662 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 955,418 Value ($000) $45,573 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 284,556 Value ($000) $13,755 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 308,141 Value ($000) $15,595 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 96,457 Value ($000) $6 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 16,483 Value ($000) $991 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 5,662 Value ($000) $312 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 137,287 Value ($000) $8,118 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 20,186 Value ($000) $889 Avg Close $33.60 Range $28.80 - $37.17
Q2 2021
Shares 148,381 Value ($000) $4,331 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 621,841 Value ($000) $13,587 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 21,708 Value ($000) $343 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 22,810 Value ($000) $216 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 48,891 Value ($000) $554 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 93,181 Value ($000) $644 Avg Close $13.15 Range $3.45 - $19.60
Q3 2019
Shares 98,181 Value ($000) $2,362 Avg Close $18.06 Range $15.23 - $21.17
Q1 2019
Shares 92,521 Value ($000) $2,920 Avg Close $20.03 Range $15.59 - $23.31
Q3 2018
Shares 180,702 Value ($000) $7,217 Avg Close $30.36 Range $27.65 - $33.19
Q1 2018
Shares 176,547 Value ($000) $5,612 Avg Close $26.09 Range $21.29 - $32.09
Q3 2017
Shares 220,449 Value ($000) $8,093 Avg Close $22.96 Range $20.39 - $26.57