DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 26,542 Value ($000) $972 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 259,664 Value ($000) $9,104 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 221,966 Value ($000) $7,061 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 166,324 Value ($000) $6,221 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 251,149 Value ($000) $8,220 Avg Close $36.44 Range $29.57 - $41.85
Q2 2024
Shares 102,377 Value ($000) $4,853 Avg Close $47.24 Range $43.02 - $52.26
Q4 2023
Shares 25,688 Value ($000) $1,164 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 54,500 Value ($000) $2,600 Avg Close $46.14 Range $42.58 - $49.82