DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 18,756 Value ($000) $687 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 20,117 Value ($000) $705 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 20,633 Value ($000) $656 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 17,174 Value ($000) $642 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 8,121 Value ($000) $266 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 7,234 Value ($000) $283 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 4,987 Value ($000) $236 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 4,930 Value ($000) $247 Avg Close $41.80 Range $38.04 - $47.71
Q3 2021
Shares 195 Value ($000) $7 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 195 Value ($000) $6 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 195 Value ($000) $4 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 80 Value ($000) $1 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 80 Value ($000) $1 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 80 Value ($000) $1 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 80 Value ($000) $1 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 359 Value ($000) $9 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 80 Value ($000) $2 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 80 Value ($000) $2 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 80 Value ($000) $3 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 81 Value ($000) $2 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 299 Value ($000) $12 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 498 Value ($000) $22 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 498 Value ($000) $15 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 498 Value ($000) $22 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 497 Value ($000) $18 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 497 Value ($000) $15 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 280 Value ($000) $12 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 280 Value ($000) $13 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 280 Value ($000) $12 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 388 Value ($000) $14 Avg Close $23.84 Range $17.95 - $27.74