DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 133,447 Value ($000) $4,888 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 135,414 Value ($000) $4,748 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 137,784 Value ($000) $4,383 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 141,161 Value ($000) $5,279 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 142,224 Value ($000) $4,655 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 137,869 Value ($000) $5,393 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 139,413 Value ($000) $6,608 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 141,413 Value ($000) $7,096 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 141,203 Value ($000) $6,396 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 144,869 Value ($000) $6,910 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 145,844 Value ($000) $7,050 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 193,215 Value ($000) $9,779 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 209,420 Value ($000) $12,881 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 217,492 Value ($000) $13,078 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 203,483 Value ($000) $11,214 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 208,608 Value ($000) $12,335 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 208,619 Value ($000) $9,190 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 216,213 Value ($000) $7,678 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 217,900 Value ($000) $6,361 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 220,925 Value ($000) $4,827 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 153,765 Value ($000) $2,431 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 154,287 Value ($000) $1,460 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 163,634 Value ($000) $1,856 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 170,124 Value ($000) $1,176 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 170,084 Value ($000) $4,417 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 177,007 Value ($000) $4,259 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 193,634 Value ($000) $5,522 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 204,091 Value ($000) $6,441 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 217,179 Value ($000) $4,895 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 234,637 Value ($000) $9,371 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 524,666 Value ($000) $23,064 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 436,092 Value ($000) $13,863 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 439,436 Value ($000) $18,193 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 439,809 Value ($000) $16,145 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 378,229 Value ($000) $12,092 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 376,922 Value ($000) $15,725 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 378,771 Value ($000) $17,298 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 388,163 Value ($000) $17,122 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 390,482 Value ($000) $14,155 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 261,690 Value ($000) $7,181 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 200,345 Value ($000) $6,411 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 217,949 Value ($000) $8,084 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 221,688 Value ($000) $13,188 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 224,060 Value ($000) $13,513 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 229,671 Value ($000) $14,058 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 229,854 Value ($000) $15,671 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 232,203 Value ($000) $18,437 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 230,425 Value ($000) $15,422 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 227,374 Value ($000) $14,068 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 227,118 Value ($000) $13,118 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 223,153 Value ($000) $11,577 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 217,923 Value ($000) $12,295 Avg Close $37.13 Range $34.14 - $40.87