Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,376,968 shares
Latest Disclosed Value $ 69,290,926
Captrust Financial Advisors reports 2.42% decrease in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,376,968 shares of Devon Energy Corporation (CH:DVN) valued at $69,290,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,411,172 shares of Devon Energy Corporation. This represents a change in shares of -2.42% 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)
2026-05-14 2026-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,376,968 -34,204 -2.42 69,291 34.05 0.1195
2026-02-17 2025-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,411,172 -32,665 -2.26 51,691 2.12 0.0983
2025-11-19 2025-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,443,837 21,383 1.50 50,621 11.87 0.1032
2025-08-15 2025-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,422,454 37,231 2.69 45,248 -12.66 0.1010
2025-05-15 2025-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,385,223 17,887 1.31 51,807 15.76 0.1300
2025-02-14 2024-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,367,336 -23,546 -1.69 44,753 -17.75 0.1278
2024-11-14 2024-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,390,882 10,890 0.79 54,411 -16.82 0.1614
2024-08-15 2024-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,379,992 -136,637 -9.01 65,412 -5.60 0.2105
2024-05-15 2024-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,516,629 86,749 6.07 69,290 6.97 0.2546
2024-02-14 2023-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,429,880 -16,094 -1.11 64,774 -6.02 0.2230
2023-11-15 2023-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,445,974 33,821 2.39 68,921 0.96 0.2634
2023-08-15 2023-06-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,412,153 -1,427 -0.10 68,263 -4.58 0.2691
2023-05-15 2023-03-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,413,580 192,528 15.77 71,541 -4.75 0.3143
2023-02-15 2022-12-31 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,221,052 12,926 1.07 75,107 3.39 0.3780
2022-11-16 2022-09-30 13F DEVON ENERGY CORP NEW COM Stock 25179M103 1,208,126 534,465 79.34 72,645 95.68 0.4229
2022-08-23 2022-06-30 13F/A-1 DEVON ENERGY CORP NEW COM Common Stock 25179M103 673,661 50,395 8.09 37,125 0.74 0.2394
2022-08-16 2022-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 706,518 83,252 38,936 0.2826
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 623,266 -404,092 -39.33 36,854 -18.56 0.2385
2022-02-14 2021-12-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,027,358 -392,027 -27.62 45,255 -10.21 0.3104
2021-11-16 2021-09-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,419,385 -71 -0.01 50,402 21.64 0.4188
2021-08-16 2021-06-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,419,456 -304,622 -17.67 41,434 9.99 0.3859
2021-05-17 2021-03-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,724,078 223,618 14.90 37,671 58.80 0.4077
2021-02-16 2020-12-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,500,460 1,491,328 16,330.79 23,722 28,480.72 0.3143
2020-11-17 2020-09-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 9,132 -2,058 -18.39 83 -33.06 0.0014
2020-08-14 2020-06-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 11,190 -10,563 -48.56 124 -16.22 0.0020
2020-05-15 2020-03-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 21,753 -10,651 -32.87 148 -82.30 0.0033
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 32,404 25,327 357.88 836 391.76 0.0132
2019-11-14 2019-09-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 7,077 -612 -7.96 170 -22.37 0.0060
2019-08-13 2019-06-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 7,689 195 2.60 219 -7.59 0.0081
2019-05-15 2019-03-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 7,494 165 2.25 237 43.64 0.0096
2019-02-13 2018-12-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 7,329 -1,586 -17.79 165 -53.65 0.0089
2018-11-15 2018-09-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 8,915 8,915 356 0.0159
2018-08-13 2018-06-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 0 -463 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 463 0 0.00 14 -26.32 0.0009
2018-02-14 2017-12-31 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 463 0 0.00 19 18.75 0.0011
2018-02-16 2017-09-30 13F/A-1 DEVON ENERGY CORP NEW COM Common Stock 25179M103 463 -712 -60.60 16 -57.89 0.0012
2017-08-10 2017-06-30 13F DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,175 1,175 38 0.0033
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.