Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,837,143 shares
Ownership 2.20%
Franklin Resources Inc ownership in DVN / Devon Energy Corporation

2000-01-06 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,837,143 shares of Devon Energy Corporation (CH:DVN). This represents 2.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2000-01-06 2000-01-06 13G/A 1,837,143 2.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 2,841,677 1,453,522 104.71 142,987 181.20 0.0057
2026-02-11 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 1,388,155 547,514 65.13 50,848 72.52 0.0125
2025-11-13 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 840,641 7,651 0.92 29,473 11.22 0.0073
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 832,990 -179,409 -17.72 26,500 -29.98 0.0070
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 1,012,399 -69,365 -6.41 37,844 6.89 0.0109
2025-02-12 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 1,081,764 -281,326 -20.64 35,405 -39.41 0.0098
2024-11-27 2024-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 1,363,090 646,045 90.10 58,435 71.93 0.0164
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 1,363,090 646,045 58,435 0.0028
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 717,045 158,194 28.31 33,988 21.20 0.0104
2024-05-13 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 558,851 -17,069 -2.96 28,043 7.49 0.0089
2024-02-09 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 575,920 -172,394 -23.04 26,089 -26.91 0.0122
2023-11-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 748,314 -250,502 -25.08 35,695 -26.07 0.0181
2023-08-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 998,816 -116,161 -10.42 48,283 -14.44 0.0230
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 1,114,977 -40,530 -3.51 56,429 -20.61 0.0283
2023-02-10 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 1,155,507 144,806 14.33 71,075 16.95 0.0369
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 1,010,701 -44,380 -4.21 60,773 4.52 0.0331
2022-08-11 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 1,055,081 -23,281 -2.16 58,145 -8.81 0.0288
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 1,078,362 41,603 4.01 63,763 39.62 0.0255
2022-02-11 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 1,036,759 -270,035 -20.66 45,670 -1.58 0.0165
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 1,306,794 20,897 1.63 46,404 23.63 0.0175
2021-08-13 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 1,285,897 298,581 30.24 37,535 73.98 0.0143
2021-05-13 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 987,316 968,494 5,145.54 21,574 7,163.97 0.0088
2021-02-10 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 18,822 -131,014 -87.44 297 -79.04 0.0001
2020-11-12 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 149,836 149,836 1,417 0.0007
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -11,663 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 11,663 -116,320 -90.89 368 -87.24 0.0002
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 11,663 -116,320 368
2019-02-12 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 127,983 -2,700 -2.07 2,885 -44.73 0.0017
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 130,683 -433,414 -76.83 5,220 -78.95 0.0026
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 564,097 -987,740 -63.65 24,797 -49.74 0.0127
2018-05-10 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 1,551,837 -1,422,120 -47.82 49,335 -59.94 0.0250
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 2,973,957 -94,069 -3.07 123,149 9.35 0.0591
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 3,068,026 131 0.00 112,615 14.83 0.0552
2017-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 3,067,895 267,180 9.54 98,068 -16.05 0.0489
2017-05-12 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 2,800,715 -311,700 -10.01 116,822 -17.84 0.0593
2017-02-14 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 3,112,415 -351,350 -10.14 142,186 -6.91 0.0736
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 3,463,765 -1,246,136 -26.46 152,738 -10.56 0.0799
2016-08-11 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 4,709,901 -118,470 -2.45 170,772 28.89 0.0919
2016-05-10 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 4,828,371 1,227,046 34.07 132,492 14.97 0.0703
2016-04-27 2015-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 3,601,325 62,545 1.77 115,245 -12.20 0.0583
2016-02-12 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 3,601,325 115,245
2015-11-10 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 3,538,780 793,762 28.92 131,256 -19.62 0.0648
2015-08-12 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 2,745,018 363,842 15.28 163,301 13.71 0.0741
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 2,381,176 246,374 11.54 143,608 9.90 0.0651
2015-02-10 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 2,134,802 820,705 62.45 130,672 45.85 0.0593
2014-11-12 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 1,314,097 -84,515 -6.04 89,595 -19.32 0.0409
2014-08-12 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 1,398,612 -2,502,806 -64.15 111,050 -57.47 0.0489
2014-05-13 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 3,901,418 684,752 21.29 261,122 31.21 0.1233
2014-02-12 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 3,216,666 713,271 28.49 199,015 37.64 0.0973
2013-11-14 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 2,503,395 -3,879,042 -60.78 144,596 -56.33 0.0770
2013-08-09 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 6,382,437 6,382,437 331,121 0.1890
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.