DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 244,706 Value ($000) $9,840 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 184,666 Value ($000) $6,474 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 213,333 Value ($000) $6,786 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 188,090 Value ($000) $7,035 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 82,667 Value ($000) $2,706 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 177,264 Value ($000) $6,935 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 283,270 Value ($000) $13,427 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 290,906 Value ($000) $14,598 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 192,495 Value ($000) $8,720 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 272,495 Value ($000) $12,998 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 533,188 Value ($000) $25,774 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 592,442 Value ($000) $29,983 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 702,546 Value ($000) $43 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 761,448 Value ($000) $46 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 960,397 Value ($000) $52,928 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 1,052,794 Value ($000) $62,251 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,127,643 Value ($000) $49,674 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,460,492 Value ($000) $51,864 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,379,950 Value ($000) $40,281 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 295,686 Value ($000) $6,460 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 68,650 Value ($000) $1,085 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 77,298 Value ($000) $731 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 78,686 Value ($000) $892 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 90,988 Value ($000) $629 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 149,292 Value ($000) $3,877 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 100,313 Value ($000) $2,414 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 156,295 Value ($000) $4,458 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 109,671 Value ($000) $3,461 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 121,332 Value ($000) $2,735 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 113,580 Value ($000) $4,536 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 172,617 Value ($000) $7,588 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 126,328 Value ($000) $4,016 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 216,484 Value ($000) $8,962 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 143,045 Value ($000) $5,251 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 384,569 Value ($000) $12,295 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 333,273 Value ($000) $13,904 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 358,800 Value ($000) $16,386 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 426,718 Value ($000) $18,823 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 288,188 Value ($000) $10,448 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 246,335 Value ($000) $6,759 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 157,534 Value ($000) $5,041 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 162,127 Value ($000) $6,013 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 164,227 Value ($000) $9,770 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 61,800 Value ($000) $3,727 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 311,378 Value ($000) $19,059 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 311,378 Value ($000) $21,230 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 484,107 Value ($000) $38,438 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 625,800 Value ($000) $41,885 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 594,200 Value ($000) $36,763 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 583,370 Value ($000) $33,695 Avg Close $38.10 Range $34.65 - $40.38