DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 141,225 Value ($000) $5,173 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 127,583 Value ($000) $4,473 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 144,382 Value ($000) $4,593 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 142,626 Value ($000) $5,334 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 92,098 Value ($000) $3,014 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 23,515 Value ($000) $920 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 22,885 Value ($000) $1,085 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 24,068 Value ($000) $1,208 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 28,081 Value ($000) $1,272 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 21,523 Value ($000) $1,027 Avg Close $46.14 Range $42.58 - $49.82