DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 98,843 Value ($000) $3,465 Avg Close $33.63 Range $31.03 - $37.02
Q2 2024
Shares 145,043 Value ($000) $6,875 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 17,987 Value ($000) $903 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 712,381 Value ($000) $32,271 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 534,031 Value ($000) $25,473 Avg Close $46.14 Range $42.58 - $49.82
Q4 2021
Shares 137,967 Value ($000) $6,077 Avg Close $33.60 Range $28.80 - $37.17
Q2 2021
Shares 80,816 Value ($000) $2,359 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 936,188 Value ($000) $20,456 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 17,855 Value ($000) $282 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 26,364 Value ($000) $249 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 1,002,974 Value ($000) $11,374 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 512,246 Value ($000) $3,540 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 690,527 Value ($000) $17,933 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 992,365 Value ($000) $23,876 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 815,877 Value ($000) $23,269 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 218,521 Value ($000) $6,897 Avg Close $20.03 Range $15.59 - $23.31