DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 104,905 Value ($000) $3,843 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 87,964 Value ($000) $3,084 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 58,140 Value ($000) $1,849 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 45,659 Value ($000) $1,708 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 36,889 Value ($000) $1,207 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 28,182 Value ($000) $1,102 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 22,498 Value ($000) $1,066 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 15,526 Value ($000) $779 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 9,099 Value ($000) $412 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 6,735 Value ($000) $321 Avg Close $46.14 Range $42.58 - $49.82