DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025

Shares 168,287 Value ($000) $6,164 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 157,993 Value ($000) $5,539 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 147,671 Value ($000) $4,697 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 134,055 Value ($000) $5,014 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 126,619 Value ($000) $4,144 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 110,439 Value ($000) $4,320 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 106,594 Value ($000) $5,053 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 99,031 Value ($000) $4,969 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 94,580 Value ($000) $4,284 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 90,270 Value ($000) $4,306 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 86,773 Value ($000) $4,195 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 79,860 Value ($000) $4,042 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 77,924 Value ($000) $4,793 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 79,762 Value ($000) $4,796 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 78,701 Value ($000) $4,337 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 82,006 Value ($000) $4,849 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 127,058 Value ($000) $5,597 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 137,340 Value ($000) $4,877 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 132,942 Value ($000) $3,690 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 128,909 Value ($000) $2,817 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 138,651 Value ($000) $2,192 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 130,668 Value ($000) $1,236 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 117,072 Value ($000) $1,328 Avg Close $8.39 Range $4.57 - $11.57

Q1 2020

Shares 93,267 Value ($000) $644 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 82,706 Value ($000) $2,148 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 80,622 Value ($000) $1,940 Avg Close $18.06 Range $15.23 - $21.17

Q2 2019

Shares 77,888 Value ($000) $2,221 Avg Close $21.37 Range $17.82 - $25.43

Q1 2019

Shares 71,080 Value ($000) $2,243 Avg Close $20.03 Range $15.59 - $23.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,287	$6,164	$34.73	$31.27 - $38.23
Q3 2025	157,993	$5,539	$33.63	$31.03 - $37.02
Q2 2025	147,671	$4,697	$31.24	$25.37 - $37.19
Q1 2025	134,055	$5,014	$34.59	$31.82 - $37.83
Q4 2024	126,619	$4,144	$36.44	$29.57 - $41.85
Q3 2024	110,439	$4,320	$42.17	$36.51 - $47.18
Q2 2024	106,594	$5,053	$47.24	$43.02 - $52.26
Q1 2024	99,031	$4,969	$41.80	$38.04 - $47.71
Q4 2023	94,580	$4,284	$42.41	$39.33 - $46.95
Q3 2023	90,270	$4,306	$46.14	$42.58 - $49.82
Q2 2023	86,773	$4,195	$45.45	$41.37 - $50.66
Q1 2023	79,860	$4,042	$50.57	$39.69 - $59.29
Q4 2022	77,924	$4,793	$59.35	$51.85 - $68.31
Q3 2022	79,762	$4,796	$52.95	$41.39 - $63.76
Q2 2022	78,701	$4,337	$54.61	$44.27 - $66.16
Q1 2022	82,006	$4,849	$44.56	$35.13 - $52.72
Q4 2021	127,058	$5,597	$33.60	$28.80 - $37.17
Q3 2021	137,340	$4,877	$22.52	$19.01 - $28.98
Q2 2021	132,942	$3,690	$20.25	$15.73 - $24.99
Q1 2021	128,909	$2,817	$15.93	$12.12 - $20.16
Q4 2020	138,651	$2,192	$9.51	$5.92 - $12.90
Q3 2020	130,668	$1,236	$7.91	$6.46 - $9.82
Q2 2020	117,072	$1,328	$8.39	$4.57 - $11.57
Q1 2020	93,267	$644	$13.15	$3.45 - $19.60
Q4 2019	82,706	$2,148	$16.31	$14.27 - $19.55
Q3 2019	80,622	$1,940	$18.06	$15.23 - $21.17
Q2 2019	77,888	$2,221	$21.37	$17.82 - $25.43
Q1 2019	71,080	$2,243	$20.03	$15.59 - $23.31