DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 985,035 Value ($000) $36,082 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 544,753 Value ($000) $19,099 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 1,556,436 Value ($000) $49,510 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 1,687,258 Value ($000) $63,103 Avg Close $34.59 Range $31.82 - $37.83
Q2 2024
Shares 211,372 Value ($000) $10,019 Avg Close $47.24 Range $43.02 - $52.26
Q4 2022
Shares 100,000 Value ($000) $6,151 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 1,302,977 Value ($000) $78,348 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 1,168,462 Value ($000) $64,394 Avg Close $54.61 Range $44.27 - $66.16
Q4 2021
Shares 200,000 Value ($000) $8,810 Avg Close $33.60 Range $28.80 - $37.17
Q2 2021
Shares 349,497 Value ($000) $10,202 Avg Close $20.25 Range $15.73 - $24.99
Q4 2020
Shares 50,000 Value ($000) $791 Avg Close $9.51 Range $5.92 - $12.90