DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 27,843 Value ($000) $1,020 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 41,049 Value ($000) $1,439 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 4,386 Value ($000) $140 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 9,751 Value ($000) $365 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 5,289 Value ($000) $173 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 67,022 Value ($000) $2,622 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 57,788 Value ($000) $2,739 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 19,345 Value ($000) $971 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 25,505 Value ($000) $1,155 Avg Close $42.41 Range $39.33 - $46.95