DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 943,817 Value ($000) $34,572 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 12,151 Value ($000) $426 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,897 Value ($000) $60 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 265,999 Value ($000) $9,948 Avg Close $34.59 Range $31.82 - $37.83
Q4 2023
Shares 150,000 Value ($000) $6,795 Avg Close $42.41 Range $39.33 - $46.95
Q3 2021
Shares 174,000 Value ($000) $6,179 Avg Close $22.52 Range $19.01 - $28.98
Q2 2020
Shares 467,747 Value ($000) $5,304 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 412,847 Value ($000) $2,853 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 597,400 Value ($000) $15,514 Avg Close $16.31 Range $14.27 - $19.55
Q3 2018
Shares 13,793 Value ($000) $551 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 586 Value ($000) $26 Avg Close $27.59 Range $21.23 - $32.01