Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership9,433 shares
Latest Disclosed Value $ 474,669
Argyle Capital Management Inc. reports 13.20% increase in ownership of DVN / Devon Energy Corporation

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 9,433 shares of Devon Energy Corporation (CH:DVN) valued at $474,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,333 shares of Devon Energy Corporation. This represents a change in shares of 13.20% 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)
2026-04-28 2026-03-31 13F Devon Energy Corp COM 25179M103 9,433 1,100 13.20 475 55.41 0.1543
2026-01-29 2025-12-31 13F Devon Energy Corp COM 25179M103 8,333 1,500 21.95 305 27.62 0.1019
2025-10-27 2025-09-30 13F Devon Energy Corp COM 25179M103 6,833 0 0.00 240 10.14 0.0828
2025-07-24 2025-06-30 13F Devon Energy Corp COM 25179M103 6,833 0 0.00 217 -14.90 0.0788
2025-04-29 2025-03-31 13F Devon Energy Corp COM 25179M103 6,833 0 0.00 256 14.35 0.0949
2025-02-05 2024-12-31 13F Devon Energy Corp COM 25179M103 6,833 -500 -6.82 224 -22.03 0.0881
2024-10-25 2024-09-30 13F Devon Energy Corp COM 25179M103 7,333 0 0.00 287 -17.58 0.1142
2024-07-29 2024-06-30 13F Devon Energy Corp COM 25179M103 7,333 300 4.27 348 -1.42 0.1430
2024-04-29 2024-03-31 13F Devon Energy Corp COM 25179M103 7,033 -568 -7.47 353 2.33 0.1366
2024-02-05 2023-12-31 13F Devon Energy Corp COM 25179M103 7,601 -4,600 -37.70 344 -40.79 0.1427
2023-10-26 2023-09-30 13F Devon Energy Corp COM 25179M103 12,201 0 0.00 582 -1.36 0.2132
2023-07-27 2023-06-30 13F Devon Energy Corp COM 25179M103 12,201 -200 -1.61 590 -6.06 0.2126
2023-04-27 2023-03-31 13F Devon Energy Corp COM 25179M103 12,401 0 0.00 628 -17.72 0.2206
2023-02-06 2022-12-31 13F Devon Energy Corp COM 25179M103 12,401 0 0.00 763 2.14 0.2622
2022-10-21 2022-09-30 13F Devon Energy Corp COM 25179M103 12,401 267 2.20 746 11.51 0.2906
2022-07-20 2022-06-30 13F Devon Energy Corp COM 25179M103 12,134 0 0.00 669 -6.69 0.2399
2022-04-27 2022-03-31 13F Devon Energy Corp COM 25179M103 12,134 -1,884 -13.44 717 16.21 0.2333
2022-01-25 2021-12-31 13F Devon Energy Corp COM 25179M103 14,018 0 0.00 617 23.90 0.1925
2021-10-25 2021-09-30 13F Devon Energy Corp COM 25179M103 14,018 0 0.00 498 21.76 0.1649
2021-07-27 2021-06-30 13F Devon Energy Corp COM 25179M103 14,018 0 0.00 409 33.66 0.1322
2021-04-27 2021-03-31 13F Devon Energy Corp COM 25179M103 14,018 -482 -3.32 306 33.62 0.1031
2021-01-28 2020-12-31 13F Devon Energy Corp COM 25179M103 14,500 -5,500 -27.50 229 21.16 0.0852
2020-10-27 2020-09-30 13F Devon Energy Corp COM 25179M103 20,000 -400 -1.96 189 -18.18 0.0774
2020-07-22 2020-06-30 13F Devon Energy Corp COM 25179M103 20,400 -1,700 -7.69 231 50.98 0.0969
2020-04-27 2020-03-31 13F Devon Energy Corp COM 25179M103 22,100 0 0.00 153 -73.34 0.0723
2020-01-24 2019-12-31 13F Devon Energy Corp COM 25179M103 22,100 -4,100 -15.65 574 -8.89 0.2038
2019-10-25 2019-09-30 13F Devon Energy Corp COM 25179M103 26,200 0 0.00 630 -15.66 0.2381
2019-07-25 2019-06-30 13F Devon Energy Corp COM 25179M103 26,200 0 0.00 747 -9.67 0.2834
2019-04-24 2019-03-31 13F Devon Energy Corp COM 25179M103 26,200 0 0.00 827 39.93 0.3179
2019-01-28 2018-12-31 13F Devon Energy Corp COM 25179M103 26,200 -50 -0.19 591 -43.61 0.2503
2018-10-26 2018-09-30 13F Devon Energy Corp COM 25179M103 26,250 0 0.00 1,048 -9.19 0.3922
2018-08-14 2018-06-30 13F Devon Energy Corp COM 25179M103 26,250 -550 -2.05 1,154 35.45 0.4576
2018-04-25 2018-03-31 13F Devon Energy Corp COM 25179M103 26,800 -2,200 -7.59 852 -29.06 0.3377
2018-01-25 2017-12-31 13F Devon Energy Corp COM 25179M103 29,000 -1,550 -5.07 1,201 7.14 0.4499
2017-10-26 2017-09-30 13F Devon Energy Corp COM 25179M103 30,550 0 0.00 1,121 14.74 0.4399
2017-07-26 2017-06-30 13F Devon Energy Corp COM 25179M103 30,550 0 0.00 977 -23.37 0.3967
2017-04-26 2017-03-31 13F Devon Energy Corp COM 25179M103 30,550 0 0.00 1,275 -8.60 0.5204
2017-01-27 2016-12-31 13F Devon Energy Corp COM 25179M103 30,550 -400 -1.29 1,395 2.20 0.5931
2016-10-24 2016-09-30 13F Devon Energy Corp COM 25179M103 30,950 -850 -2.67 1,365 18.39 0.5918
2016-07-26 2016-06-30 13F Devon Energy Corp COM 25179M103 31,800 -150 -0.47 1,153 31.47 0.4896
2016-04-26 2016-03-31 13F Devon Energy Corp COM 25179M103 31,950 800 2.57 877 -12.04 0.3987
2016-01-29 2015-12-31 13F Devon Energy Corp COM 25179M103 31,150 -2,450 -7.29 997 -19.98 0.4591
2015-10-27 2015-09-30 13F Devon Energy Corp COM 25179M103 33,600 700 2.13 1,246 -36.33 0.6088
2015-07-29 2015-06-30 13F Devon Energy Corp COM 25179M103 32,900 -550 -1.64 1,957 -2.97 0.8952
2015-04-29 2015-03-31 13F Devon Energy Corp COM 25179M103 33,450 33,450 0.00 2,017 0.9022
2015-01-26 2014-12-31 13F Devon Energy Corp COM 25179M103 0 -33,600 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Devon Energy Corp COM 25179M103 33,600 900 2.75 2,291 -11.75 1.0552
2014-07-25 2014-06-30 13F Devon Energy Corp COM 25179M103 32,700 0 0.00 2,596 18.59 1.2104
2014-04-24 2014-03-31 13F Devon Energy Corp COM 25179M103 32,700 300 0.93 2,189 9.18 1.0747
2014-01-31 2013-12-31 13F Devon Energy Corp COM 25179M103 32,400 0 0.00 2,005 7.16 1.0094
2013-10-31 2013-09-30 13F Devon Energy Corp COM 25179M103 32,400 450 1.41 1,871 12.85 1.0270
2013-07-31 2013-06-30 13F Devon Energy Corp COM 25179M103 31,950 31,950 1,658 0.9503
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.