DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 47,155 Value ($000) $1,727 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 50,214 Value ($000) $1,761 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 29,066 Value ($000) $925 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 25,091 Value ($000) $938 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 19,904 Value ($000) $651 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 11,060 Value ($000) $433 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 19,625 Value ($000) $930 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 4,613 Value ($000) $231 Avg Close $41.80 Range $38.04 - $47.71
Q3 2023
Shares 5,186 Value ($000) $247 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 4,777 Value ($000) $231 Avg Close $45.45 Range $41.37 - $50.66
Q3 2018
Shares 13,811 Value ($000) $552 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 8,286 Value ($000) $364 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 16,957 Value ($000) $241 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 7,735 Value ($000) $334 Avg Close $26.85 Range $24.10 - $30.27