Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership71,631 shares
Latest Disclosed Value $ 3,604,494
Advisory Services Network, LLC reports 9.68% increase in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 71,631 shares of Devon Energy Corporation (CH:DVN) valued at $3,604,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,308 shares of Devon Energy Corporation. This represents a change in shares of 9.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DEVON ENERGY Stock 25179M103 71,631 6,323 9.68 3,604 50.67 0.0333
2026-02-17 2025-12-31 13F DEVON ENERGY Stock 25179M103 65,308 3,076 4.94 2,392 9.67 0.0339
2025-11-18 2025-09-30 13F DEVON ENERGY CORP Stock 25179M103 62,232 1,623 2.68 2,182 8.35 0.0320
2025-08-19 2025-06-30 13F DEVON ENERGY CORP Stock 25179M103 60,609 10,808 21.70 2,013 8.11 0.0324
2025-05-15 2025-03-31 13F DEVON ENERGY CORP Stock 25179M103 49,801 -24,699 -33.15 1,863 -23.63 0.0358
2025-02-13 2024-12-31 13F DEVON ENERGY CORP Stock 25179M103 74,500 31,791 74.44 2,438 20.45 0.0454
2024-11-14 2024-09-30 13F DEVON ENERGY CORP Stock 25179M103 42,709 0 0.00 2,024 0.00 0.0419
2024-08-13 2024-06-30 13F DEVON ENERGY CORP Stock 25179M103 42,709 -1,283 -2.92 2,024 -8.29 0.0419
2024-05-06 2024-03-31 13F DEVON ENERGY CORP Stock 25179M103 43,992 8,126 22.66 2,207 35.90 0.0490
2024-02-09 2023-12-31 13F DEVON ENERGY CORP Stock 25179M103 35,866 -35,988 -50.08 1,625 -52.61 0.0397
2023-11-14 2023-09-30 13F DEVON ENERGY CORP Stock 25179M103 71,854 -27,301 -27.53 3,427 -28.50 0.0921
2023-08-09 2023-06-30 13F DEVON ENERGY CORP Stock 25179M103 99,155 -2,567 -2.52 4,793 -6.90 0.1277
2023-05-17 2023-03-31 13F DEVON ENERGY CORP Stock 25179M103 101,722 -5,115 -4.79 5,148 -21.66 0.1426
2023-02-13 2022-12-31 13F DEVON ENERGY CORP Stock 25179M103 106,837 5,472 5.40 6,572 7.83 0.2014
2022-11-14 2022-09-30 13F DEVON ENERGY CORP Stock 25179M103 101,365 9,306 10.11 6,094 20.10 0.2151
2022-08-02 2022-06-30 13F DEVON ENERGY CORP Stock 25179M103 92,059 54,620 145.89 5,074 129.18 0.1735
2022-05-23 2022-03-31 13F DEVON ENERGY CORP Stock 25179M103 37,439 -929 -2.42 2,214 31.08 0.0652
2022-02-14 2021-12-31 13F DEVON ENERGY CORP Stock 25179M103 38,368 -1,676 -4.19 1,689 18.78 0.0486
2021-11-05 2021-09-30 13F DEVON ENERGY CORP Stock 25179M103 40,044 33,356 498.74 1,422 629.23 0.0452
2021-08-12 2021-06-30 13F DEVON ENERGY CORP Stock 25179M103 6,688 6,688 195 0.0062
2021-05-24 2021-03-31 13F DEVON ENERGY CORP Stock 25179M103 0 -938 -100.00 0 -100.00
2021-02-09 2020-12-31 13F DEVON ENERGY CORP Stock 25179M103 938 -2,900 -75.56 15 -58.33 0.0006
2020-11-16 2020-09-30 13F DEVON ENERGY CORP Stock 25179M103 3,838 3,838 309.17 36 140.00 0.0017
2020-08-10 2020-06-30 13F DEVON ENERGY CORP Stock 25179M103 0 -2,105 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DEVON ENERGY CORP Stock 25179M103 2,105 746 54.89 15 -57.14 0.0010
2020-02-04 2019-12-31 13F DEVON ENERGY CORP Stock 25179M103 1,359 -353 -20.62 35 -27.08 0.0018
2019-11-04 2019-09-30 13F DEVON ENERGY CORP Stock 25179M103 1,712 0 0.00 48 0.00 0.0029
2019-08-01 2019-06-30 13F DEVON ENERGY CORP Stock 25179M103 1,712 516 43.14 48 29.73 0.0029
2019-05-20 2019-03-31 13F DEVON ENERGY CORP Stock 25179M103 1,196 -5,639 -82.50 37 -75.97 0.0026
2019-02-15 2018-12-31 13F DEVON ENERGY CORP Stock 25179M103 6,835 2,016 41.83 154 -19.79 0.0134
2018-11-02 2018-09-30 13F DEVON ENERGY CORP Stock 25179M103 4,819 175 3.77 192 -8.57 0.0140
2018-07-27 2018-06-30 13F DEVON ENERGY CORP Stock 25179M103 4,644 -75 -1.59 210 40.00 0.0160
2018-04-23 2018-03-31 13F DEVON ENERGY CORP Stock 25179M103 4,719 1,274 36.98 150 4.90 0.0120
2018-02-08 2017-12-31 13F DEVON ENERGY CORP Stock 25179M103 3,445 1,933 127.84 143 155.36 0.0125
2017-10-12 2017-09-30 13F DEVON ENERGY CORP Stock 25179M103 1,512 67 4.64 56 21.74 0.0064
2017-08-17 2017-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,445 308 27.09 46 -2.13 0.0060
2017-04-28 2017-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,137 43 3.93 47 -2.08 0.0068
2016-10-07 2016-09-30 13F DEVON ENERGY CORP Stock 25179M103 1,094 532 94.66 48 140.00 0.0090
2016-07-27 2016-06-30 13F DEVON ENERGY CORP Stock 25179M103 562 -250 -30.79 20 -9.09 0.0045
2016-04-21 2016-03-31 13F DEVON ENERGY CORP Stock 25179M103 812 452 125.56 22 83.33 0.0060
2016-01-27 2015-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 360 -811 -69.26 12 -72.09 0.0039
2015-10-01 2015-09-30 13F DEVON ENERGY Stock 25179M103 1,171 711 154.57 43 59.26 0.0130
2015-07-02 2015-06-30 13F DEVON ENERGY Stock 25179M103 460 250 119.05 27 107.69 0.0080
2015-04-08 2015-03-31 13F DEVON ENERGY Stock 25179M103 210 -140 -40.00 13 -38.10 0.0036
2015-01-23 2014-12-31 13F DEVON ENERGY Stock 25179M103 350 350 21 0.0066
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.