DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,629,873 Value ($000) $132,962 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 4,583,798 Value ($000) $160,708 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 5,793,357 Value ($000) $184,287 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 6,357,788 Value ($000) $237,781 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 8,412,753 Value ($000) $275,349 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 3,696,792 Value ($000) $144,619 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 3,170,531 Value ($000) $150,283 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 2,622,689 Value ($000) $131,607 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 2,031,342 Value ($000) $92,020 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 2,132,425 Value ($000) $101,717 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 2,428,178 Value ($000) $117,378 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 2,069,259 Value ($000) $104,725 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 2,301,241 Value ($000) $141,549 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 2,204,317 Value ($000) $132,546 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 2,547,694 Value ($000) $140,404 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 2,607,798 Value ($000) $154,200 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 1,826,154 Value ($000) $80,442 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 1,834,383 Value ($000) $65,139 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 1,471,249 Value ($000) $42,946 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 1,359,893 Value ($000) $29,713 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 538,297 Value ($000) $8,511 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 517,656 Value ($000) $4,897 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 712,192 Value ($000) $8,076 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 531,702 Value ($000) $3,674 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 586,677 Value ($000) $15,236 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 945,226 Value ($000) $22,742 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,217,217 Value ($000) $34,715 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 327,659 Value ($000) $10,341 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 622,876 Value ($000) $14,039 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 754,606 Value ($000) $30,139 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 2,613,040 Value ($000) $114,869 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 294,892 Value ($000) $9,375 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 464,137 Value ($000) $19,215 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 420,848 Value ($000) $15,449 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 443,154 Value ($000) $14,168 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 256,309 Value ($000) $10,693 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 119,145 Value ($000) $5,441 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 114,276 Value ($000) $5,041 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 200,645 Value ($000) $7,273 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 251,508 Value ($000) $6,901 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 300,666 Value ($000) $9,622 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 586,642 Value ($000) $21,758 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 686,938 Value ($000) $40,865 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 753,511 Value ($000) $45,445 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 957,771 Value ($000) $58,625 Avg Close $41.13 Range $35.24 - $46.65