Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership160,897 shares
Latest Disclosed Value $ 8,096,337
CIBC Asset Management Inc reports 0.68% increase in ownership of DVN / Devon Energy Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 160,897 shares of Devon Energy Corporation (CH:DVN) valued at $8,096,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 159,810 shares of Devon Energy Corporation. This represents a change in shares of 0.68% 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.

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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)
2026-05-12 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 160,897 1,087 0.68 8,096 38.32 0.0198
2026-02-10 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 159,810 55,905 53.80 5,854 60.71 0.0141
2025-10-31 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 103,905 60 0.06 3,643 10.26 0.0105
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 103,845 -8,332 -7.43 3,303 -21.26 0.0102
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 112,177 -1,068 -0.94 4,195 13.19 0.0139
2025-01-31 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 113,245 6,063 5.66 3,707 -11.59 0.0121
2024-11-06 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 107,182 6,358 6.31 4,193 -12.28 0.0136
2024-08-01 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 100,824 9,954 10.95 4,779 4.83 0.0170
2024-05-09 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 90,870 2,783 3.16 4,560 14.26 0.0158
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 88,087 -3,920 -4.26 3,990 -9.07 0.0149
2023-10-30 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 92,007 -1,585 -1.69 4,389 -3.01 0.0182
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 93,592 -1,123 -1.19 4,524 -5.61 0.0173
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 94,715 2,763 3.00 4,794 -15.24 0.0190
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 91,952 4,550 5.21 5,656 7.61 0.0237
2022-11-03 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 87,402 10,202 13.22 5,255 23.53 0.0231
2022-08-09 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 77,200 16,472 27.12 4,254 18.46 0.0172
2022-05-06 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 60,728 619 1.03 3,591 35.61 0.0126
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 60,109 3,936 7.01 2,648 32.73 0.0097
2021-11-09 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 56,173 2,046 3.78 1,995 26.27 0.0080
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 54,127 682 1.28 1,580 35.27 0.0064
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 53,445 18,633 53.52 1,168 112.36 0.0050
2021-02-03 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 34,812 0 0.00 550 67.17 0.0026
2020-11-05 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 34,812 386 1.12 329 -15.64 0.0017
2020-07-28 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 34,426 577 1.70 390 66.67 0.0023
2020-04-30 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 33,849 -5,935 -14.92 234 -77.35 0.0017
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 39,784 -5,749 -12.63 1,033 -5.75 0.0058
2019-10-30 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 45,533 -3,273 -6.71 1,096 -21.26 0.0064
2019-08-05 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 48,806 -3,334 -6.39 1,392 -15.43 0.0083
2019-05-06 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 52,140 -18,736 -26.43 1,646 3.00 0.0102
2019-02-12 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 70,876 -12,865 -15.36 1,598 -52.23 0.0117
2018-11-02 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 83,741 -23 -0.03 3,345 -9.15 0.0207
2018-08-09 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 83,764 -41,645 -33.21 3,682 -7.65 0.0230
2018-04-30 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 125,409 -19,542 -13.48 3,987 -33.56 0.0259
2018-02-02 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 144,951 -1,800 -1.23 6,001 11.40 0.0367
2017-11-06 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 146,751 6,759 4.83 5,387 20.35 0.0337
2017-07-27 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 139,992 1,585 1.15 4,476 -22.48 0.0309
2017-05-12 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 138,407 5,458 4.11 5,774 -4.91 0.0397
2017-02-08 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 132,949 -30,057 -18.44 6,072 -15.55 0.0437
2016-10-19 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 163,006 16,677 11.40 7,190 35.56 0.0530
2016-08-02 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 146,329 71,974 96.80 5,304 160.00 0.0399
2016-05-09 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 74,355 -43,643 -36.99 2,040 -45.97 0.0153
2016-02-02 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 117,998 -6,535 -5.25 3,776 -18.25 0.0311
2015-11-03 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 124,533 -11,937 -8.75 4,619 -43.11 0.0369
2015-08-06 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 136,470 -11,451 -7.74 8,119 -8.99 0.0565
2015-05-08 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 147,921 19,886 15.53 8,921 13.83 0.0633
2015-02-10 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 128,035 -1,819 -1.40 7,837 -11.48 0.0523
2014-11-05 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 129,854 69,550 115.33 8,853 84.90 0.0528
2014-08-01 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 60,304 -1,974 -3.17 4,788 14.88 0.0271
2014-05-09 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 62,278 -985 -1.56 4,168 6.49 0.0246
2014-02-04 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 63,263 -2,710 -4.11 3,914 2.70 0.0240
2013-10-29 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 65,973 394 0.60 3,811 12.02 0.0243
2013-10-02 2013-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 65,579 65,579 3,402 0.0232
2013-08-09 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 65,579 3,402 0.0232
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.