DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 825,470 Value ($000) $30,237 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 377,682 Value ($000) $13,242 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 711,320 Value ($000) $22,627 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 683,707 Value ($000) $25,571 Avg Close $34.59 Range $31.82 - $37.83

Q2 2024

Shares 354,267 Value ($000) $16,792 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 119,118 Value ($000) $5,977 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 33,039 Value ($000) $1,497 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 359,894 Value ($000) $17,167 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 226,245 Value ($000) $10,937 Avg Close $45.45 Range $41.37 - $50.66

Q4 2022

Shares 13,588 Value ($000) $836 Avg Close $59.35 Range $51.85 - $68.31

Q2 2022

Shares 231,326 Value ($000) $12,748 Avg Close $54.61 Range $44.27 - $66.16

Q1 2021

Shares 44,510 Value ($000) $973 Avg Close $15.93 Range $12.12 - $20.16

Q1 2020

Shares 52,785 Value ($000) $365 Avg Close $13.15 Range $3.45 - $19.60

Q4 2019

Shares 184,346 Value ($000) $4,787 Avg Close $16.31 Range $14.27 - $19.55

Q3 2019

Shares 118,888 Value ($000) $2,860 Avg Close $18.06 Range $15.23 - $21.17

Q4 2018

Shares 96,538 Value ($000) $2,176 Avg Close $21.96 Range $14.60 - $29.21

Q3 2018

Shares 105,686 Value ($000) $4,221 Avg Close $30.36 Range $27.65 - $33.19

Q2 2017

Shares 7,700 Value ($000) $246 Avg Close $25.86 Range $21.17 - $30.76

Q1 2017

Shares 25,987 Value ($000) $1,084 Avg Close $31.04 Range $26.87 - $34.90

Q4 2016

Shares 33,141 Value ($000) $1,514 Avg Close $31.13 Range $25.83 - $35.73

Q3 2016

Shares 24,800 Value ($000) $1,094 Avg Close $28.58 Range $24.64 - $32.11

Q2 2016

Shares 46,800 Value ($000) $1,697 Avg Close $23.84 Range $17.95 - $27.74

Q4 2015

Shares 32,600 Value ($000) $1,043 Avg Close $28.36 Range $19.47 - $33.61

Q2 2015

Shares 26,600 Value ($000) $1,582 Avg Close $44.24 Range $40.34 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,470	$30,237	$34.73	$31.27 - $38.23
Q3 2025	377,682	$13,242	$33.63	$31.03 - $37.02
Q2 2025	711,320	$22,627	$31.24	$25.37 - $37.19
Q1 2025	683,707	$25,571	$34.59	$31.82 - $37.83
Q2 2024	354,267	$16,792	$47.24	$43.02 - $52.26
Q1 2024	119,118	$5,977	$41.80	$38.04 - $47.71
Q4 2023	33,039	$1,497	$42.41	$39.33 - $46.95
Q3 2023	359,894	$17,167	$46.14	$42.58 - $49.82
Q2 2023	226,245	$10,937	$45.45	$41.37 - $50.66
Q4 2022	13,588	$836	$59.35	$51.85 - $68.31
Q2 2022	231,326	$12,748	$54.61	$44.27 - $66.16
Q1 2021	44,510	$973	$15.93	$12.12 - $20.16
Q1 2020	52,785	$365	$13.15	$3.45 - $19.60
Q4 2019	184,346	$4,787	$16.31	$14.27 - $19.55
Q3 2019	118,888	$2,860	$18.06	$15.23 - $21.17
Q4 2018	96,538	$2,176	$21.96	$14.60 - $29.21
Q3 2018	105,686	$4,221	$30.36	$27.65 - $33.19
Q2 2017	7,700	$246	$25.86	$21.17 - $30.76
Q1 2017	25,987	$1,084	$31.04	$26.87 - $34.90
Q4 2016	33,141	$1,514	$31.13	$25.83 - $35.73
Q3 2016	24,800	$1,094	$28.58	$24.64 - $32.11
Q2 2016	46,800	$1,697	$23.84	$17.95 - $27.74
Q4 2015	32,600	$1,043	$28.36	$19.47 - $33.61
Q2 2015	26,600	$1,582	$44.24	$40.34 - $48.19