DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 42,786 Value ($000) $1,567 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 42,786 Value ($000) $1,500 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 42,786 Value ($000) $1,361 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 42,786 Value ($000) $1,602 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 177,086 Value ($000) $5,799 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 64,700 Value ($000) $2,531 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 64,700 Value ($000) $3,067 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 32,400 Value ($000) $1,626 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 32,400 Value ($000) $1,468 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 32,400 Value ($000) $1,545 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 32,400 Value ($000) $1,566 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 32,400 Value ($000) $1,640 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 32,400 Value ($000) $1,993 Avg Close $59.35 Range $51.85 - $68.31
Q2 2022
Shares 47,580 Value ($000) $2,625 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 57,079 Value ($000) $3,376 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 141,218 Value ($000) $6,220 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 141,218 Value ($000) $5,013 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 34,150 Value ($000) $997 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 34,150 Value ($000) $746 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 34,150 Value ($000) $540 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 34,150 Value ($000) $323 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 34,150 Value ($000) $387 Avg Close $8.39 Range $4.57 - $11.57