DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 61,259 Value ($000) $2,244 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 65,236 Value ($000) $2,287 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 65,553 Value ($000) $2,085 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 63,207 Value ($000) $2,364 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 56,189 Value ($000) $1,839 Avg Close $36.44 Range $29.57 - $41.85
Q2 2024
Shares 58,080 Value ($000) $2,753 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 54,356 Value ($000) $2,728 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 53,321 Value ($000) $2,415 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 50,587 Value ($000) $2,413 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 49,475 Value ($000) $2,392 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 48,131 Value ($000) $2,436 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 48,890 Value ($000) $3,007 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 44,593 Value ($000) $2,681 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 41,226 Value ($000) $2,272 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 49,755 Value ($000) $2,941 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 60,015 Value ($000) $2,644 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 60,195 Value ($000) $2,137 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 60,075 Value ($000) $1,753 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 60,075 Value ($000) $1,313 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 59,426 Value ($000) $939 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 58,814 Value ($000) $556 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 12,280 Value ($000) $139 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 10,536 Value ($000) $73 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 14,950 Value ($000) $388 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 27,340 Value ($000) $658 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 25,935 Value ($000) $739 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 26,162 Value ($000) $826 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 25,955 Value ($000) $585 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 24,603 Value ($000) $983 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 22,878 Value ($000) $1,006 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 22,461 Value ($000) $714 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 23,461 Value ($000) $971 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 24,562 Value ($000) $902 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 24,257 Value ($000) $775 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 24,872 Value ($000) $1,038 Avg Close $31.04 Range $26.87 - $34.90