DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,321 Value ($000) $158 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 5,753 Value ($000) $202 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 14,893 Value ($000) $474 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 15,318 Value ($000) $573 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 29,779 Value ($000) $975 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 24,739 Value ($000) $968 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 24,438 Value ($000) $1,158 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 26,337 Value ($000) $1,322 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 8,316 Value ($000) $377 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,802 Value ($000) $86 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,814 Value ($000) $88 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 1,813 Value ($000) $92 Avg Close $50.57 Range $39.69 - $59.29