DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,828 Value ($000) $177 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 7,606 Value ($000) $267 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 20,223 Value ($000) $643 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 47,962 Value ($000) $1,794 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 978 Value ($000) $32 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 1,291 Value ($000) $51 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 1,832 Value ($000) $87 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 1,387 Value ($000) $70 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 1,400 Value ($000) $63 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 1,374 Value ($000) $66 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 371 Value ($000) $18 Avg Close $45.45 Range $41.37 - $50.66
Q4 2022
Shares 25 Value ($000) $2 Avg Close $59.35 Range $51.85 - $68.31