Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership92,927 shares
Latest Disclosed Value $ 4,676,134
D.a. Davidson & Co. reports 0.87% increase in ownership of DVN / Devon Energy Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 92,927 shares of Devon Energy Corporation (CH:DVN) valued at $4,676,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,126 shares of Devon Energy Corporation. This represents a change in shares of 0.87% 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)
2026-05-05 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 92,927 801 0.87 4,676 38.59 0.0283
2026-01-29 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 92,126 -56,702 -38.10 3,375 -35.33 0.0207
2025-10-22 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 148,828 -33,430 -18.34 5,218 -10.01 0.0334
2025-07-30 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 182,258 -159,532 -46.68 5,798 -54.65 0.0408
2025-04-28 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 341,790 141,688 70.81 12,783 95.17 0.1027
2025-01-31 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 200,102 -164,151 -45.07 6,549 -54.04 0.0533
2024-11-13 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 364,253 -34,681 -8.69 14,250 -24.64 0.1177
2024-08-01 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 398,934 48,619 13.88 18,909 7.57 0.1676
2024-05-13 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 350,315 50,314 16.77 17,579 29.35 0.1583
2024-02-09 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 300,001 25,262 9.19 13,590 3.70 0.1332
2023-11-08 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 274,739 62,201 29.27 13,105 27.55 0.1422
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 212,538 38,074 21.82 10,274 16.60 0.1085
2023-04-25 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 174,464 63,372 57.04 8,811 29.14 0.0991
2023-02-03 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 111,092 22,735 25.73 6,824 28.01 0.0805
2022-11-07 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 88,357 18,874 27.16 5,330 39.20 0.0698
2022-07-28 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 69,483 7,621 12.32 3,829 4.67 0.0481
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 61,862 10,680 20.87 3,658 62.94 0.0399
2022-01-31 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 51,182 7,571 17.36 2,245 44.93 0.0239
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 43,611 19,827 83.36 1,549 123.20 0.0180
2021-08-10 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 23,784 7,316 44.43 694 92.78 0.0081
2021-05-07 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 16,468 1,140 7.44 360 48.76 0.0046
2021-02-10 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 15,328 -23,798 -60.82 242 -34.59 0.0037
2020-11-02 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 39,126 18,276 87.65 370 56.78 0.0064
2020-08-10 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 20,850 -370 -1.74 236 61.64 0.0044
2020-05-05 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 21,220 8,298 64.22 146 -56.42 0.0028
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 12,922 -412 -3.09 335 4.36 0.0054
2019-11-05 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 13,334 -1,896 -12.45 321 -26.04 0.0058
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 15,230 -6,916 -31.23 434 -31.00 0.0081
2019-05-13 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 22,146 -3,899 -14.97 629 7.16 0.0108
2019-01-29 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 26,045 -13,009 -33.31 587 -62.37 0.0114
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 39,054 -1,839 -4.50 1,560 -13.24 0.0278
2018-08-02 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 40,893 5,923 16.94 1,798 61.69 0.0352
2018-05-04 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 34,970 -11 -0.03 1,112 -23.20 0.0230
2018-02-08 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 34,981 -1,254 -3.46 1,448 8.87 0.0304
2017-11-08 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 36,235 2,203 6.47 1,330 22.24 0.0261
2017-08-11 2017-06-30 13F DEVON ENERGY COM 25179M103 34,032 -2,931 -7.93 1,088 -29.44 0.0246
2017-05-12 2017-03-31 13F DEVON ENERGY COM 25179M103 36,963 -154,106 -80.65 1,542 -82.32 0.0374
2017-02-15 2016-12-31 13F DEVON ENERGY COM 25179M103 191,069 2,448 1.30 8,723 4.87 0.1978
2016-11-18 2016-09-30 13F/A-1 DEVON ENERGY COM 25179M103 188,621 -11,124 -5.57 8,318 14.94 0.2070
2016-11-14 2016-09-30 13F DEVON ENERGY COM 25179M103 188,621 8,318
2016-08-13 2016-06-30 13F DEVON ENERGY COM 25179M103 199,745 -15,237 -7.09 7,237 22.72 0.2129
2016-05-13 2016-03-31 13F DEVON ENERGY COM 25179M103 214,982 106,430 98.05 5,897 69.84 0.1836
2016-02-12 2015-12-31 13F DEVON ENERGY COM 25179M103 108,552 2,489 2.35 3,472 -11.70 0.1131
2015-11-13 2015-09-30 13F DEVON ENERGY COM 25179M103 106,063 -35,165 -24.90 3,932 -53.19 0.1376
2015-08-14 2015-06-30 13F DEVON ENERGY COM 25179M103 141,228 -134,412 -48.76 8,400 -49.46 0.2760
2015-05-06 2015-03-31 13F DEVON ENERGY COM 25179M103 275,640 -32,713 -10.61 16,621 -11.92 0.5456
2015-02-12 2014-12-31 13F DEVON ENERGY COM 25179M103 308,353 -1,787 -0.58 18,871 -10.75 0.6170
2014-11-12 2014-09-30 13F DEVON ENERGY COM 25179M103 310,140 -11,133 -3.47 21,144 -17.11 0.7166
2014-07-29 2014-06-30 13F DEVON ENERGY COM 25179M103 321,273 -4,625 -1.42 25,507 16.96 0.8638
2014-05-05 2014-03-31 13F DEVON ENERGY COM 25179M103 325,898 -3,487 -1.06 21,809 7.03 0.7796
2014-02-13 2013-12-31 13F/A-1 DEVON ENERGY COM 25179M103 329,385 24,336 7.98 20,377 15.67 0.7611
2014-02-12 2013-12-31 13F DEVON ENERGY COM 25179M103 329,385 20,377
2013-11-14 2013-09-30 13F DEVON ENERGY COM 25179M103 305,049 2,577 0.85 17,617 12.29 0.7925
2013-08-16 2013-06-30 13F DEVON ENERGY COM 25179M103 302,472 302,472 15,689 0.7575
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.