DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 9,713 Value ($000) $356 Avg Close $34.73 Range $31.27 - $38.23
Q2 2025
Shares 69,977 Value ($000) $2,226 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 65,228 Value ($000) $2,440 Avg Close $34.59 Range $31.82 - $37.83
Q3 2024
Shares 9,732 Value ($000) $381 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 102,633 Value ($000) $4,865 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 37,708 Value ($000) $1,892 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 15,090 Value ($000) $684 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 82,800 Value ($000) $3,950 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 66,392 Value ($000) $3,209 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 7,465 Value ($000) $378 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 24,800 Value ($000) $1,525 Avg Close $59.35 Range $51.85 - $68.31
Q2 2022
Shares 95,553 Value ($000) $5,266 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 24,900 Value ($000) $1,473 Avg Close $44.56 Range $35.13 - $52.72
Q3 2021
Shares 7,157 Value ($000) $254 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 38,378 Value ($000) $1,120 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 95,642 Value ($000) $2,090 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 72,096 Value ($000) $1,140 Avg Close $9.51 Range $5.92 - $12.90
Q2 2020
Shares 163,000 Value ($000) $1,849 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 31,130 Value ($000) $215 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 94,010 Value ($000) $2,441 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 21,549 Value ($000) $518 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 21,070 Value ($000) $601 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 35,424 Value ($000) $1,117 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 50,171 Value ($000) $1,131 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 8,700 Value ($000) $347 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 28,298 Value ($000) $1,244 Avg Close $27.59 Range $21.23 - $32.01
Q2 2017
Shares 14,270 Value ($000) $456 Avg Close $25.86 Range $21.17 - $30.76
Q4 2016
Shares 55,125 Value ($000) $2,517 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 21,012 Value ($000) $927 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 18,746 Value ($000) $680 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 105,839 Value ($000) $2,904 Avg Close $16.97 Range $12.56 - $22.89