DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 28,064 Value ($000) $1,028 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 27,537 Value ($000) $965 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 27,488 Value ($000) $874 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 30,826 Value ($000) $1,153 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 6,799 Value ($000) $223 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 7,660 Value ($000) $300 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 7,206 Value ($000) $342 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 7,197 Value ($000) $361 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 6,721 Value ($000) $304 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 7,232 Value ($000) $345 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 7,095 Value ($000) $343 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,322 Value ($000) $371 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 7,089 Value ($000) $436 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 8,184 Value ($000) $492 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 8,102 Value ($000) $447 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 7,515 Value ($000) $445 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 7,346 Value ($000) $324 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 6,777 Value ($000) $241 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 5,071 Value ($000) $148 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 5,053 Value ($000) $110 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 3,560 Value ($000) $56 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 6,457 Value ($000) $61 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 5,233 Value ($000) $59 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 4,383 Value ($000) $33 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 2,234 Value ($000) $48 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 4,239 Value ($000) $93 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 2,719 Value ($000) $71 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 4,933 Value ($000) $146 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 2,685 Value ($000) $49 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 1,736 Value ($000) $62 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 1,589 Value ($000) $62 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 1,771 Value ($000) $47 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 1,858 Value ($000) $68 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 1,858 Value ($000) $62 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 1,279 Value ($000) $31 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 1,598 Value ($000) $60 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 1,598 Value ($000) $66 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 1,563 Value ($000) $63 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 1,429 Value ($000) $47 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 882 Value ($000) $22 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 352 Value ($000) $8 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 1,100 Value ($000) $38 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 360 Value ($000) $19 Avg Close $44.24 Range $40.34 - $48.19