DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 42,694 Value ($000) $1,564 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 52,909 Value ($000) $1,910 Avg Close $33.63 Range $31.03 - $37.02
Q1 2025
Shares 65,433 Value ($000) $2,447 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 65,094 Value ($000) $2,131 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 50,585 Value ($000) $1,979 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 23,573 Value ($000) $1,117 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 11,779 Value ($000) $591 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 12,034 Value ($000) $545 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 14,325 Value ($000) $683 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 10,163 Value ($000) $491 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 12,506 Value ($000) $633 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 9,255 Value ($000) $569 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 9,933 Value ($000) $597 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 19,778 Value ($000) $1,090 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 19,331 Value ($000) $1,143 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 20,355 Value ($000) $897 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 13,036 Value ($000) $463 Avg Close $22.52 Range $19.01 - $28.98