Devon Energy Corporation
BG ˙ BUL
SecurityBG:DY6 / Devon Energy Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership59,000 shares
Latest Disclosed Value $ 2,968,875
CWM Advisors, LLC reports 11.58% decrease in ownership of DY6 / Devon Energy Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 59,000 shares of Devon Energy Corporation (BG:DY6) valued at $2,968,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,724 shares of Devon Energy Corporation. This represents a change in shares of -11.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 59,000 -7,724 -11.58 2,969 21.44 0.5956
2026-04-23 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 60,865 -5,859 3,063 0.2521
2026-02-17 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 66,724 -47 -0.07 2,444 4.44 0.2199
2025-10-15 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 66,771 -7,973 -10.67 2,341 -1.56 0.2279
2025-07-24 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 74,744 11,501 18.19 2,378 0.51 0.2590
2025-06-03 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 63,243 780 1.25 2,365 15.70 0.2811
2025-01-17 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 62,463 -3,696 -5.59 2,044 -21.02 0.2288
2024-10-10 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 66,159 1,456 2.25 2,588 -15.59 0.2648
2024-08-12 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 64,703 -9,404 -12.69 3,067 -17.54 0.3535
2024-05-07 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 74,107 2,031 2.82 3,719 13.87 0.3805
2024-02-12 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 72,076 4,870 7.25 3,265 1.87 0.3591
2023-10-26 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 67,206 -12,869 -16.07 3,206 -17.18 0.4093
2023-07-31 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 80,075 -2,163 -2.63 3,871 -7.02 0.4682
2023-04-24 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 82,238 8,273 11.19 4,162 -8.51 0.5297
2023-01-26 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 73,965 -3,966 -5.09 4,550 -2.92 0.5855
2022-11-07 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 77,931 -4,358 -5.30 4,686 3.33 0.6621
2022-08-10 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 82,289 3,663 4.66 4,535 -2.45 0.6017
2022-04-21 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 78,626 -10,325 -11.61 4,649 18.66 0.5380
2022-02-14 2021-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 88,951 8,873 11.08 3,918 37.76 0.4492
2021-11-09 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 80,078 61,142 322.89 2,844 414.29 0.3595
2021-08-10 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 18,936 789 4.35 553 39.29 0.0728
2021-04-30 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 18,147 -6,279 -25.71 397 2.85 0.0609
2021-02-12 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 24,426 -15,600 -38.97 386 1.85 0.0854
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 40,026 11,324 39.45 379 16.62 0.1043
2020-08-12 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 28,702 -24,399 -45.95 325 -11.44 0.1122
2020-05-08 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 53,101 32,628 159.37 367 -31.02 0.1466
2020-01-24 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 20,473 3,017 17.28 532 26.67 0.1908
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 17,456 -396 -2.22 420 -17.49 0.1601
2019-07-16 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 17,852 2,515 16.40 509 5.17 0.2141
2019-05-16 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 15,337 4,219 37.95 484 92.83 0.2247
2019-02-21 2018-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 11,118 3,444 44.88 251 -17.97 0.1688
2019-02-21 2018-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 7,674 790 11.48 306 0.99 0.1886
2018-11-07 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 7,330 7,330 293
2019-02-21 2018-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 6,884 -674 -8.92 303 26.25 0.2153
2019-02-22 2018-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 7,558 2,421 47.13 240 12.68 0.2445
2019-02-21 2017-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,137 5,137 213 0.1811
2018-02-15 2017-12-31 13F Devon Energy COM 25179M103 266 11 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.