DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 329,264 Value ($000) $12 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 389,613 Value ($000) $14 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 400,310 Value ($000) $13 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 323,678 Value ($000) $12 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 312,203 Value ($000) $10 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 311,819 Value ($000) $12 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 310,541 Value ($000) $15 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 307,684 Value ($000) $15 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 305,685 Value ($000) $14 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 302,806 Value ($000) $14 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 301,304 Value ($000) $15 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 305,510 Value ($000) $15 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 293,678 Value ($000) $18 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 288,565 Value ($000) $17,351 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 290,418 Value ($000) $16,005 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 260,796 Value ($000) $15,421 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 253,770 Value ($000) $11,179 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 252,790 Value ($000) $8,977 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 244,621 Value ($000) $7,140 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 226,371 Value ($000) $4,946 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 140,383 Value ($000) $2,219 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 140,043 Value ($000) $1,325 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 140,173 Value ($000) $1,590 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 163,958 Value ($000) $1,133 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 98,178 Value ($000) $2,550 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 96,478 Value ($000) $2,321 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 203,832 Value ($000) $5,813 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 230,782 Value ($000) $7,283 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 235,795 Value ($000) $5,315 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 251,410 Value ($000) $10,042 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 165,585 Value ($000) $7,279 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 98,288 Value ($000) $3,125 Avg Close $26.09 Range $21.29 - $32.09