Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership979 shares
Latest Disclosed Value $ 49,264
Hm Payson & Co reports 1.01% decrease in ownership of DVN / Devon Energy Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 979 shares of Devon Energy Corporation (CH:DVN) valued at $49,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 989 shares of Devon Energy Corporation. This represents a change in shares of -1.01% 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)
2026-04-13 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 979 -10 -1.01 49 36.11 0.0004
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 989 -1,010 -50.53 36 -48.57 0.0005
2025-10-17 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 1,999 5 0.25 70 11.11 0.0010
2025-10-17 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 1,994 -36,931 -94.88 63 -95.67 0.0010
2025-04-29 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 38,925 -746 -1.88 1,456 12.10 0.0255
2025-02-07 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 39,671 -197 -0.49 1,298 -16.74 0.0220
2024-10-28 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 39,868 -258 -0.64 1,560 -17.99 0.0267
2024-08-13 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 40,126 -3,400 -7.81 1,902 -12.96 0.0346
2024-06-20 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 43,526 -4,840 -10.01 2,184 -0.32 0.0406
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 48,366 -58,341 -54.67 2,191 -56.95 0.0454
2023-11-06 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 106,707 -38,228 -26.38 5,090 -27.36 0.1193
2023-07-17 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 144,935 -82,028 -36.14 7,006 -39.00 0.1573
2023-04-18 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 226,963 444 0.20 11,487 -17.56 0.2755
2023-02-06 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 226,519 93,073 69.75 13,933 73.64 0.3470
2022-10-25 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 133,446 -36,517 -21.49 8,024 -14.34 0.2203
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 169,963 24,816 17.10 9,367 9.15 0.2401
2022-05-12 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 145,147 144,368 18,532.48 8,582 25,141.18 0.1953
2022-02-15 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 779 0 0.00 34 21.43 0.0007
2021-11-30 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 779 0 0.00 28 21.74 0.0007
2021-08-17 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 779 0 0.00 23 35.29 0.0006
2021-06-15 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 779 0 0.00 17 41.67 0.0005
2021-03-10 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 779 179 29.83 12 100.00 0.0003
2020-12-21 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 600 0 0.00 6 -14.29 0.0002
2020-08-13 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 600 0 0.00 7 75.00 0.0002
2020-07-01 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 600 0 0.00 4 -75.00 0.0002
2020-02-18 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 600 0 0.00 16 14.29 0.0005
2019-11-12 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 600 -1,400 -70.00 14 -75.44 0.0005
2019-08-15 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 2,000 2,000 57 0.0020
2018-11-30 2018-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 0 -4,617 -100.00 0 -100.00
2018-08-27 2018-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 4,617 4,617 203 0.0087
2017-05-25 2017-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 0 -5,315 -100.00 0 -100.00
2017-02-15 2016-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 5,315 -1,650 -23.69 242 -21.17 0.0115
2016-11-14 2016-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 6,965 -700 -9.13 307 10.43 0.0150
2016-08-08 2016-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 7,665 -540 -6.58 278 23.56 0.0139
2016-05-19 2016-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 8,205 -7,339 -47.21 225 -54.73 0.0117
2016-02-23 2015-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 15,544 -96,062 -86.07 497 -87.99 0.0255
2015-11-02 2015-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 111,606 -10,470 -8.58 4,139 -43.00 0.2243
2015-08-11 2015-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 122,076 -13,518 -9.97 7,262 -11.19 0.3614
2015-05-06 2015-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 135,594 -39,717 -22.66 8,177 -23.80 0.4087
2015-02-10 2014-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 175,311 -15,263 -8.01 10,731 -17.42 0.5312
2014-11-12 2014-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 190,574 -1,731 -0.90 12,994 -14.90 0.6658
2014-08-13 2014-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 192,305 3,082 1.63 15,269 20.56 0.7845
2014-05-07 2014-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 189,223 52,520 38.42 12,665 49.74 0.6703
2014-02-10 2013-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 136,703 120,591 748.45 8,458 809.46 0.4531
2013-11-13 2013-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 16,112 7,290 82.63 930 103.06 0.0539
2013-08-13 2013-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 8,822 8,822 458 0.0275
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.