DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 84,858 Value ($000) $3,108 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 76,912 Value ($000) $2,697 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 57,441 Value ($000) $1,827 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 9,463 Value ($000) $354 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 8,843 Value ($000) $289 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 8,496 Value ($000) $332 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 8,829 Value ($000) $418 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,844 Value ($000) $444 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 8,756 Value ($000) $397 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 8,675 Value ($000) $414 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 8,680 Value ($000) $420 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,917 Value ($000) $401 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 7,438 Value ($000) $0 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 37,838 Value ($000) $2,275 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 39,982 Value ($000) $2,203 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 71,676 Value ($000) $4,238 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 88,447 Value ($000) $3,896 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 19,948 Value ($000) $708 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 17,380 Value ($000) $507 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 23,710 Value ($000) $518 Avg Close $15.93 Range $12.12 - $20.16
Q2 2019
Shares 9,862 Value ($000) $281 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 8,687 Value ($000) $274 Avg Close $20.03 Range $15.59 - $23.31