DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 9,307 Value ($000) $326 Avg Close $33.63 Range $31.03 - $37.02
Q1 2025
Shares 11,289 Value ($000) $422 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 30,725 Value ($000) $1,006 Avg Close $36.44 Range $29.57 - $41.85
Q2 2024
Shares 10,787 Value ($000) $511 Avg Close $47.24 Range $43.02 - $52.26
Q4 2023
Shares 44,321 Value ($000) $2,008 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 41,807 Value ($000) $1,994 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 32,502 Value ($000) $1,571 Avg Close $45.45 Range $41.37 - $50.66