DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 2,933 Value ($000) $107 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 2,028 Value ($000) $71 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 2,021 Value ($000) $64 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 2,007 Value ($000) $75 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 2,779 Value ($000) $91 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 4,325 Value ($000) $169 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 9,663 Value ($000) $458 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 15,329 Value ($000) $769 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 15,892 Value ($000) $720 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 18,660 Value ($000) $890 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 15,682 Value ($000) $758 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 19,491 Value ($000) $986 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 15,853 Value ($000) $975 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 10,380 Value ($000) $624 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 18,033 Value ($000) $994 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 19,197 Value ($000) $1,135 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 18,389 Value ($000) $810 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 19,233 Value ($000) $683 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 19,195 Value ($000) $560 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 19,771 Value ($000) $432 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 661 Value ($000) $10 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 639 Value ($000) $6 Avg Close $7.91 Range $6.46 - $9.82