DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 100 Value ($000) $4 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 100 Value ($000) $3 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 100 Value ($000) $4 Avg Close $34.59 Range $31.82 - $37.83
Q1 2021
Shares 23 Value ($000) $1 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 23 Value ($000) $0 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 23 Value ($000) $0 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 23 Value ($000) $0 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 23 Value ($000) $0 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 23 Value ($000) $1 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 23 Value ($000) $1 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 23 Value ($000) $1 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 23 Value ($000) $1 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 23 Value ($000) $1 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 23 Value ($000) $1 Avg Close $30.36 Range $27.65 - $33.19