DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q4 2025
Shares 145,500 Value ($000) $5 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 132,500 Value ($000) $5 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 119,500 Value ($000) $4 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 79,500 Value ($000) $3 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 63,000 Value ($000) $2 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 21,000 Value ($000) $1 Avg Close $42.17 Range $36.51 - $47.18
Q4 2022
Shares 19,000 Value ($000) $1 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 16,000 Value ($000) $962 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 15,000 Value ($000) $826 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 15,000 Value ($000) $887 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 15,000 Value ($000) $661 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 15,000 Value ($000) $533 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 15,000 Value ($000) $438 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 12,000 Value ($000) $263 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 9,000 Value ($000) $142 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 12,000 Value ($000) $113 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 11,000 Value ($000) $125 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 11,000 Value ($000) $76 Avg Close $13.15 Range $3.45 - $19.60