DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 189,658 Value ($000) $6,947 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 186,227 Value ($000) $6,529 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 189,826 Value ($000) $6,038 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 36,843 Value ($000) $1,378 Avg Close $34.59 Range $31.82 - $37.83
Q2 2024
Shares 13,604 Value ($000) $645 Avg Close $47.24 Range $43.02 - $52.26
Q4 2023
Shares 25,978 Value ($000) $1,177 Avg Close $42.41 Range $39.33 - $46.95