DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 15,411 Value ($000) $565 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 22,236 Value ($000) $780 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 29,909 Value ($000) $951 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 28,084 Value ($000) $1,050 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 22,883 Value ($000) $749 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 15,476 Value ($000) $605 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 9,710 Value ($000) $460 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 8,767 Value ($000) $440 Avg Close $41.80 Range $38.04 - $47.71
Q1 2023
Shares 8,026 Value ($000) $406 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 8,178 Value ($000) $503 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 7,765 Value ($000) $466 Avg Close $52.95 Range $41.39 - $63.76
Q1 2022
Shares 8,437 Value ($000) $498 Avg Close $44.56 Range $35.13 - $52.72