DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,480 Value ($000) $54 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 1,223 Value ($000) $43 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 980 Value ($000) $31 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 731 Value ($000) $27 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 670 Value ($000) $22 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 105,083 Value ($000) $4,111 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 110,423 Value ($000) $5,234 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 110,709 Value ($000) $5,555 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 111,739 Value ($000) $5,062 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 125,448 Value ($000) $5,984 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 28,984 Value ($000) $1,401 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 27,749 Value ($000) $1,404 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 26,199 Value ($000) $1,612 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 25,245 Value ($000) $1,518 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 24,892 Value ($000) $1,372 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 23,782 Value ($000) $1,406 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 22,902 Value ($000) $1,009 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 24,618 Value ($000) $874 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 28,700 Value ($000) $837 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 15,835 Value ($000) $346 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 15,036 Value ($000) $238 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 19,418 Value ($000) $184 Avg Close $7.91 Range $6.46 - $9.82