DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,619,439 Value ($000) $59,320 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 2,893,713 Value ($000) $101,454 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,846,309 Value ($000) $58,731 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 117,075 Value ($000) $4,379 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 159,948 Value ($000) $5,235 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 425,978 Value ($000) $16,664 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 17,127 Value ($000) $812 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 36,308 Value ($000) $1,822 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 863,805 Value ($000) $39,130 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 82,052 Value ($000) $3,914 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 381,065 Value ($000) $18,421 Avg Close $45.45 Range $41.37 - $50.66
Q4 2022
Shares 58,845 Value ($000) $3,620 Avg Close $59.35 Range $51.85 - $68.31
Q2 2022
Shares 35,195 Value ($000) $1,940 Avg Close $54.61 Range $44.27 - $66.16
Q4 2021
Shares 30,056 Value ($000) $1,324 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 12,281 Value ($000) $436 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 465,085 Value ($000) $13,576 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 486,905 Value ($000) $10,639 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 258,437 Value ($000) $4,086 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 26,454 Value ($000) $250 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 520,693 Value ($000) $5,905 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 1,040,592 Value ($000) $7,190 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 587,526 Value ($000) $15,258 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 701,714 Value ($000) $16,883 Avg Close $18.06 Range $15.23 - $21.17
Q1 2019
Shares 433,068 Value ($000) $13,668 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 460,941 Value ($000) $10,390 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 78,749 Value ($000) $3,145 Avg Close $30.36 Range $27.65 - $33.19
Q1 2018
Shares 335,210 Value ($000) $10,656 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 126,550 Value ($000) $5,239 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 302,145 Value ($000) $11,092 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 357,695 Value ($000) $11,436 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 471,931 Value ($000) $19,689 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 169,051 Value ($000) $7,721 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 4,757 Value ($000) $210 Avg Close $28.58 Range $24.64 - $32.11
Q1 2016
Shares 54,252 Value ($000) $1,489 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 69,706 Value ($000) $2,231 Avg Close $28.36 Range $19.47 - $33.61
Q2 2015
Shares 17,773 Value ($000) $1,057 Avg Close $44.24 Range $40.34 - $48.19