Commonwealth Equity Services, Llc closes position in DVN / Devon Energy Corporation

Devon Energy Corporation

CH ˙ SWX

Security	CH:DVN / Devon Energy Corporation
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Devon Energy Corporation (CH:DVN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 209,244 shares of Devon Energy Corporation. This represents a change in shares of -100.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	DEVON ENERGY CORP	COM	25179M103	0	-209,244	-100.00	0	-100.00
2026-02-12	2025-12-31	13F	DEVON ENERGY CORP	COM	25179M103	209,244	-15,073	-6.72	7,665	109,385.71	0.0102
2025-10-22	2025-09-30	13F	DEVON ENERGY CORP	COM	25179M103	224,317	-193,334	-46.29	8	-46.15	0.0102
2025-08-06	2025-06-30	13F	DEVON ENERGY CORP	COM	25179M103	417,651	-1,010	-0.24	13	-13.33	0.0175
2025-05-09	2025-03-31	13F	DEVON ENERGY CORP	COM	25179M103	418,661	15,156	3.76	16	15.38	0.0222
2025-02-10	2024-12-31	13F	DEVON ENERGY CORP	COM	25179M103	403,505	75,851	23.15	13	8.33	0.0193
2024-10-18	2024-09-30	13F	DEVON ENERGY CORP	COM	25179M103	327,654	23,614	7.77	13	-14.29	0.0194
2024-07-31	2024-06-30	13F	DEVON ENERGY CORP	COM	25179M103	304,040	-18,633	-5.77	14	-12.50	0.0228
2024-04-29	2024-03-31	13F	DEVON ENERGY CORP	COM	25179M103	322,673	6,784	2.15	16	14.29	0.0269
2024-02-06	2023-12-31	13F	DEVON ENERGY CORP	COM	25179M103	315,889	20,156	6.82	14	0.00	0.0262
2023-10-23	2023-09-30	13F	DEVON ENERGY CORP	COM	25179M103	295,733	-190	-0.06	14	0.00	0.0292
2023-08-10	2023-06-30	13F	DEVON ENERGY CORP	COM	25179M103	295,923	-43,468	-12.81	14	-17.65	0.0291
2023-05-11	2023-03-31	13F	DEVON ENERGY CORP	COM	25179M103	339,391	48,965	16.86	17	0.00	0.0361
2023-02-07	2022-12-31	13F	DEVON ENERGY CORP	COM	25179M103	290,426	49,267	20.43	18	-99.88	0.0430
2022-11-14	2022-09-30	13F	DEVON ENERGY CORP	COM	25179M103	241,159	56,944	30.91	14,500	42.83	0.0374
2022-07-19	2022-06-30	13F	DEVON ENERGY CORP	COM	25179M103	184,215	46,809	34.07	10,152	24.96	0.0265
2022-05-04	2022-03-31	13F	DEVON ENERGY CORP	COM	25179M103	137,406	28,630	26.32	8,124	69.57	0.0186
2022-01-31	2021-12-31	13F	DEVON ENERGY CORP	COM	25179M103	108,776	16,312	17.64	4,791	45.93	0.0108
2021-10-29	2021-09-30	13F	DEVON ENERGY CORP	COM	25179M103	92,464	-33,860	-26.80	3,283	-10.96	0.0082
2021-08-11	2021-06-30	13F	DEVON ENERGY CORP	COM	25179M103	126,324	77,702	159.81	3,687	247.18	0.0094
2021-05-04	2021-03-31	13F	DEVON ENERGY CORP	COM	25179M103	48,622	21,372	78.43	1,062	146.98	0.0030
2021-02-11	2020-12-31	13F	DEVON ENERGY CORP	COM	25179M103	27,250	1,172	4.49	430	74.80	0.0013
2020-11-05	2020-09-30	13F	DEVON ENERGY CORP	COM	25179M103	26,078	-5,191	-16.60	246	-30.51	0.0008
2020-08-12	2020-06-30	13F	DEVON ENERGY CORP	COM	25179M103	31,269	1,736	5.88	354	73.53	0.0013
2020-05-11	2020-03-31	13F	DEVON ENERGY CORP	COM	25179M103	29,533	-8	-0.03	204	-73.40	0.0010
2020-02-05	2019-12-31	13F	DEVON ENERGY CORP	COM	25179M103	29,541	-4,430	-13.04	767	-6.12	0.0029
2019-10-30	2019-09-30	13F	DEVON ENERGY CORP	COM	25179M103	33,971	-66,201	-66.09	817	-71.39	0.0035
2019-07-19	2019-06-30	13F	DEVON ENERGY CORP	COM	25179M103	100,172	-4,674	-4.46	2,856	-13.66	0.0126
2019-05-13	2019-03-31	13F	DEVON ENERGY CORP	COM	25179M103	104,846	-7,762	-6.89	3,308	30.34	0.0153
2019-02-11	2018-12-31	13F	DEVON ENERGY CORP	COM	25179M103	112,608	-1,301	-1.14	2,538	-44.21	0.0135
2018-11-06	2018-09-30	13F	DEVON ENERGY CORP	COM	25179M103	113,909	21,145	22.79	4,549	11.55	0.0218
2018-07-31	2018-06-30	13F	DEVON ENERGY CORP	COM	25179M103	92,764	47,183	103.51	4,078	181.44	0.0213
2018-05-14	2018-03-31	13F	DEVON ENERGY CORP	COM	25179M103	45,581	3,503	8.33	1,449	-16.82	0.0079
2018-02-12	2017-12-31	13F	DEVON ENERGY CORP	COM	25179M103	42,078	42,078		1,742		0.0095

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.