DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,367 Value ($000) $197 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 6,772 Value ($000) $237 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,430 Value ($000) $236 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 5,661 Value ($000) $212 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 4,198 Value ($000) $137 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 3,114 Value ($000) $122 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 3,186 Value ($000) $151 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 3,307 Value ($000) $166 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 3,249 Value ($000) $147 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 4,965 Value ($000) $237 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 4,938 Value ($000) $239 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 6,412 Value ($000) $325 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 6,412 Value ($000) $394 Avg Close $59.35 Range $51.85 - $68.31
Q3 2021
Shares 10,651 Value ($000) $378 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 10,651 Value ($000) $311 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 10,651 Value ($000) $233 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 10,312 Value ($000) $163 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 10,312 Value ($000) $98 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 10,522 Value ($000) $119 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 10,312 Value ($000) $71 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 10,312 Value ($000) $268 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 12,312 Value ($000) $296 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 14,081 Value ($000) $402 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 17,584 Value ($000) $554 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 21,313 Value ($000) $457 Avg Close $21.96 Range $14.60 - $29.21