DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,634 Value ($000) $646 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 20,147 Value ($000) $706 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 22,391 Value ($000) $712 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 22,831 Value ($000) $854 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 21,860 Value ($000) $715 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 14,003 Value ($000) $548 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 11,594 Value ($000) $550 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 11,489 Value ($000) $577 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 8,364 Value ($000) $379 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 6,668 Value ($000) $318 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 6,570 Value ($000) $318 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 8,493 Value ($000) $430 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 5,208 Value ($000) $320 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 5,074 Value ($000) $305 Avg Close $52.95 Range $41.39 - $63.76
Q3 2020
Shares 206 Value ($000) $1 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 205 Value ($000) $2 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 78 Value ($000) $1 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 533 Value ($000) $14 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 531 Value ($000) $12 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 529 Value ($000) $15 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 528 Value ($000) $16 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 76 Value ($000) $1 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 134 Value ($000) $5 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 133 Value ($000) $5 Avg Close $27.59 Range $21.23 - $32.01