DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 72,885 Value ($000) $2,670 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 682,665 Value ($000) $23,934 Avg Close $33.63 Range $31.03 - $37.02
Q1 2025
Shares 525,156 Value ($000) $19,641 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 163,781 Value ($000) $5,361 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 801,355 Value ($000) $31,349 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,554,627 Value ($000) $73,689 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,031,650 Value ($000) $51,768 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,389,230 Value ($000) $62,932 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,125,095 Value ($000) $53,667 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 737,652 Value ($000) $35,658 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,058,923 Value ($000) $53,592 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 306,740 Value ($000) $18,868 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 130,472 Value ($000) $7,846 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 411,961 Value ($000) $22,703 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 183,964 Value ($000) $10,878 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 141,712 Value ($000) $6,243 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 32,583 Value ($000) $1,157 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 318,671 Value ($000) $9,302 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 35,993 Value ($000) $787 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 549,562 Value ($000) $8,688 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 83,717 Value ($000) $792 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 336,801 Value ($000) $3,819 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 137,651 Value ($000) $952 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 58,395 Value ($000) $1,516 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 21,037 Value ($000) $506 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 140,282 Value ($000) $4,001 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 104,584 Value ($000) $3,300 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 43,460 Value ($000) $980 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 114,754 Value ($000) $4,584 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 165,692 Value ($000) $7,283 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 75,249 Value ($000) $2,392 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 104,057 Value ($000) $4,308 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 67,181 Value ($000) $2,466 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 60,263 Value ($000) $1,927 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 15,410 Value ($000) $643 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 30,074 Value ($000) $1,373 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 103,146 Value ($000) $4,549 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 60,959 Value ($000) $2,209 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 46,218 Value ($000) $1,268 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 18,502 Value ($000) $592 Avg Close $28.36 Range $19.47 - $33.61
Q2 2015
Shares 23,432 Value ($000) $1,394 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 23,629 Value ($000) $1,425 Avg Close $41.56 Range $38.53 - $45.68
Q3 2014
Shares 9,333 Value ($000) $636 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 15,266 Value ($000) $1,212 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 35,312 Value ($000) $2,363 Avg Close $41.69 Range $38.71 - $45.10