DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 298,876 Value ($000) $10,948 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 315,007 Value ($000) $11,044 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 432,746 Value ($000) $13,766 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 471,549 Value ($000) $17,636 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 437,397 Value ($000) $14,323 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 299,798 Value ($000) $11,733 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 286,874 Value ($000) $13,599 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 298,698 Value ($000) $14,989 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 255,313 Value ($000) $11,566 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 294,915 Value ($000) $14,067 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 322,082 Value ($000) $15,569 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 297,059 Value ($000) $15 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 234,531 Value ($000) $14 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 184,259 Value ($000) $11,079 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 196,236 Value ($000) $10,814 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 71,721 Value ($000) $4,240 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 52,978 Value ($000) $2,333 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 53,086 Value ($000) $1,885 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 42,264 Value ($000) $1,233 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 42,393 Value ($000) $926 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 868 Value ($000) $13 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 40,957 Value ($000) $387 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 30,341 Value ($000) $344 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 50,258 Value ($000) $347 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 30,818 Value ($000) $800 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 5,525 Value ($000) $133 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 1,057 Value ($000) $30 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 793 Value ($000) $25 Avg Close $20.03 Range $15.59 - $23.31
Q3 2018
Shares 11,373 Value ($000) $454 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 11,373 Value ($000) $500 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 11,373 Value ($000) $362 Avg Close $26.09 Range $21.29 - $32.09