DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 85,057 Value ($000) $3,116 Avg Close $34.73 Range $31.27 - $38.23

Q3 2025

Shares 82,381 Value ($000) $2,888 Avg Close $33.63 Range $31.03 - $37.02

Q2 2025

Shares 86,768 Value ($000) $2,760 Avg Close $31.24 Range $25.37 - $37.19

Q1 2025

Shares 84,554 Value ($000) $3,162 Avg Close $34.59 Range $31.82 - $37.83

Q4 2024

Shares 82,808 Value ($000) $2,710 Avg Close $36.44 Range $29.57 - $41.85

Q3 2024

Shares 127,369 Value ($000) $4,983 Avg Close $42.17 Range $36.51 - $47.18

Q2 2024

Shares 126,955 Value ($000) $6,018 Avg Close $47.24 Range $43.02 - $52.26

Q1 2024

Shares 129,523 Value ($000) $6,499 Avg Close $41.80 Range $38.04 - $47.71

Q4 2023

Shares 123,997 Value ($000) $5,617 Avg Close $42.41 Range $39.33 - $46.95

Q3 2023

Shares 102,587 Value ($000) $4,893 Avg Close $46.14 Range $42.58 - $49.82

Q2 2023

Shares 104,216 Value ($000) $5,038 Avg Close $45.45 Range $41.37 - $50.66

Q1 2023

Shares 109,651 Value ($000) $5,549 Avg Close $50.57 Range $39.69 - $59.29

Q4 2022

Shares 108,736 Value ($000) $6,688 Avg Close $59.35 Range $51.85 - $68.31

Q3 2022

Shares 98,084 Value ($000) $5,898 Avg Close $52.95 Range $41.39 - $63.76

Q2 2022

Shares 83,892 Value ($000) $4,623 Avg Close $54.61 Range $44.27 - $66.16

Q1 2022

Shares 43,801 Value ($000) $2,590 Avg Close $44.56 Range $35.13 - $52.72

Q4 2021

Shares 42,068 Value ($000) $1,853 Avg Close $33.60 Range $28.80 - $37.17

Q3 2021

Shares 32,935 Value ($000) $1,170 Avg Close $22.52 Range $19.01 - $28.98

Q2 2021

Shares 34,678 Value ($000) $1,012 Avg Close $20.25 Range $15.73 - $24.99

Q1 2021

Shares 25,996 Value ($000) $568 Avg Close $15.93 Range $12.12 - $20.16

Q4 2020

Shares 16,467 Value ($000) $260 Avg Close $9.51 Range $5.92 - $12.90

Q3 2020

Shares 15,960 Value ($000) $151 Avg Close $7.91 Range $6.46 - $9.82

Q2 2020

Shares 15,259 Value ($000) $173 Avg Close $8.39 Range $4.57 - $11.57

Q1 2018

Shares 386 Value ($000) $12 Avg Close $26.09 Range $21.29 - $32.09

Q4 2017

Shares 442 Value ($000) $19 Avg Close $26.85 Range $24.10 - $30.27

Q3 2017

Shares 2,504 Value ($000) $91 Avg Close $22.96 Range $20.39 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,057	$3,116	$34.73	$31.27 - $38.23
Q3 2025	82,381	$2,888	$33.63	$31.03 - $37.02
Q2 2025	86,768	$2,760	$31.24	$25.37 - $37.19
Q1 2025	84,554	$3,162	$34.59	$31.82 - $37.83
Q4 2024	82,808	$2,710	$36.44	$29.57 - $41.85
Q3 2024	127,369	$4,983	$42.17	$36.51 - $47.18
Q2 2024	126,955	$6,018	$47.24	$43.02 - $52.26
Q1 2024	129,523	$6,499	$41.80	$38.04 - $47.71
Q4 2023	123,997	$5,617	$42.41	$39.33 - $46.95
Q3 2023	102,587	$4,893	$46.14	$42.58 - $49.82
Q2 2023	104,216	$5,038	$45.45	$41.37 - $50.66
Q1 2023	109,651	$5,549	$50.57	$39.69 - $59.29
Q4 2022	108,736	$6,688	$59.35	$51.85 - $68.31
Q3 2022	98,084	$5,898	$52.95	$41.39 - $63.76
Q2 2022	83,892	$4,623	$54.61	$44.27 - $66.16
Q1 2022	43,801	$2,590	$44.56	$35.13 - $52.72
Q4 2021	42,068	$1,853	$33.60	$28.80 - $37.17
Q3 2021	32,935	$1,170	$22.52	$19.01 - $28.98
Q2 2021	34,678	$1,012	$20.25	$15.73 - $24.99
Q1 2021	25,996	$568	$15.93	$12.12 - $20.16
Q4 2020	16,467	$260	$9.51	$5.92 - $12.90
Q3 2020	15,960	$151	$7.91	$6.46 - $9.82
Q2 2020	15,259	$173	$8.39	$4.57 - $11.57
Q1 2018	386	$12	$26.09	$21.29 - $32.09
Q4 2017	442	$19	$26.85	$24.10 - $30.27
Q3 2017	2,504	$91	$22.96	$20.39 - $26.57