DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,839 Value ($000) $434 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 11,081 Value ($000) $389 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 10,284 Value ($000) $327 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 10,187 Value ($000) $381 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 10,284 Value ($000) $337 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 9,201 Value ($000) $360 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 6,041 Value ($000) $286 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 5,228 Value ($000) $262 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 5,228 Value ($000) $237 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 5,228 Value ($000) $249 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 1,420 Value ($000) $69 Avg Close $45.45 Range $41.37 - $50.66