Invesco Ltd. ownership in DVN / Devon Energy Corporation

Devon Energy Corporation

CH ˙ SWX

Security	CH:DVN / Devon Energy Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	19,117,054 shares
Ownership	2.80%

2022-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,117,054 shares of Devon Energy Corporation (CH:DVN). This represents 2.8 percent ownership of the company. In their previous filing dated 2021-02-09 , Invesco Ltd. had reported owning 25,549,158 shares, indicating a decrease of -25.18 percent.

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)
2022-01-31	2022-01-31	13G/A	25,549,158	19,117,054	-25.18	2.80	-58.21
2021-02-09	2021-02-09	13G/A	24,447,689	25,549,158	4.51	6.70	4.69
2020-02-11	2020-02-11	13G/A	26,971,655	24,447,689	-9.36	6.40	10.34
2019-02-12	2019-02-12	13G		26,971,655		5.80

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	DEVON ENERGY CORP	COM	25179M103	18,954,661	11,205,548	144.60	953,799	236.02	0.1460
2026-02-19	2025-12-31	13F	DEVON ENERGY CORP	COM	25179M103	7,749,113	266,666	3.56	283,850	8.20	0.0435
2025-11-13	2025-09-30	13F	DEVON ENERGY CORP	COM	25179M103	7,482,447	-36,974	-0.49	262,335	9.68	0.0413
2025-08-13	2025-06-30	13F	DEVON ENERGY CORP	COM	25179M103	7,519,421	-1,215,960	-13.92	239,193	-26.79	0.0407
2025-05-12	2025-03-31	13F	DEVON ENERGY CORP	COM	25179M103	8,735,381	-726,338	-7.68	326,703	5.50	0.0619
2025-02-13	2024-12-31	13F	DEVON ENERGY CORP	COM	25179M103	9,461,719	2,335,473	32.77	309,682	11.09	0.0573
2024-11-12	2024-09-30	13F	DEVON ENERGY CORP	COM	25179M103	7,126,246	357,854	5.29	278,779	-13.10	0.0538
2024-08-13	2024-06-30	13F	DEVON ENERGY CORP	COM	25179M103	6,768,392	572,607	9.24	320,822	3.19	0.0679
2024-05-14	2024-03-31	13F	DEVON ENERGY CORP	COM	25179M103	6,195,785	339,496	5.80	310,904	17.19	0.0668
2024-02-13	2023-12-31	13F	DEVON ENERGY CORP	COM	25179M103	5,856,289	892,075	17.97	265,290	12.03	0.0631
2023-11-13	2023-09-30	13F	DEVON ENERGY CORP	COM	25179M103	4,964,214	-3,105,258	-38.48	236,793	-39.30	0.0638
2023-08-11	2023-06-30	13F	DEVON ENERGY CORP	COM	25179M103	8,069,472	68,002	0.85	390,078	-3.67	0.1023
2023-05-12	2023-03-31	13F	DEVON ENERGY CORP	COM	25179M103	8,001,470	-1,130,528	-12.38	404,954	-27.91	0.1130
2023-02-13	2022-12-31	13F	DEVON ENERGY CORP	COM	25179M103	9,131,998	-1,065,491	-10.45	561,709	-8.39	0.1645
2022-11-14	2022-09-30	13F	DEVON ENERGY CORP	COM	25179M103	10,197,489	-1,455,819	-12.49	613,174	-4.52	0.1974
2022-08-15	2022-06-30	13F	DEVON ENERGY CORP	COM	25179M103	11,653,308	-1,969,044	-14.45	642,214	-20.27	0.1946
2022-05-16	2022-03-31	13F	DEVON ENERGY CORP	COM	25179M103	13,622,352	-5,494,702	-28.74	805,490	-4.35	0.2055
2022-02-14	2021-12-31	13F	DEVON ENERGY CORP	COM	25179M103	19,117,054	-6,780,375	-26.18	842,106	-8.43	0.2030
2021-11-15	2021-09-30	13F	DEVON ENERGY CORP	COM	25179M103	25,897,429	84,866	0.33	919,617	22.05	0.2331
2021-08-17	2021-06-30	13F	DEVON ENERGY CORP	COM	25179M103	25,812,563	1,160,366	4.71	753,469	39.88	0.1853
2021-05-17	2021-03-31	13F	DEVON ENERGY CORP	COM	25179M103	24,652,197	-896,961	-3.51	538,651	33.35	0.1438
2021-02-16	2020-12-31	13F	DEVON ENERGY CORP	COM	25179M103	25,549,158	-1,012,415	-3.81	403,932	60.75	0.1176
2020-11-16	2020-09-30	13F	DEVON ENERGY CORP	COM	25179M103	26,561,573	157,596	0.60	251,273	-16.08	0.0849
2020-08-14	2020-06-30	13F	DEVON ENERGY CORP	COM	25179M103	26,403,977	-1,529,619	-5.48	299,421	55.12	0.1071
2020-05-15	2020-03-31	13F	DEVON ENERGY CORP	COM	25179M103	27,933,596	3,485,907	14.26	193,021	-69.60	0.0812
2020-02-14	2019-12-31	13F	DEVON ENERGY CORP	COM	25179M103	24,447,689	-4,779,507	-16.35	634,908	-9.71	0.1971
2019-11-14	2019-09-30	13F	DEVON ENERGY CORP	COM	25179M103	29,227,196	403,206	1.40	703,208	-14.46	0.1839
2019-08-14	2019-06-30	13F/A-1	DEVON ENERGY CORP	COM	25179M103	28,823,990	1,456,762	5.32	822,059	-4.82	0.2116
2019-08-14	2019-06-30	13F	DEVON ENERGY CORP	COM	25179M103	28,823,990	-27,321,911		822,059
2019-05-15	2019-03-31	13F	DEVON ENERGY CORP	COM	25179M103	27,367,228	395,573	1.47	863,709	42.07	0.2913
2019-02-14	2018-12-31	13F	DEVON ENERGY CORP	COM	25179M103	26,971,655	1,622,573	6.40	607,943	-39.95	0.2327
2018-11-14	2018-09-30	13F	DEVON ENERGY CORP	COM	25179M103	25,349,082	-471,293	-1.83	1,012,443	-10.80	0.3186
2018-08-14	2018-06-30	13F	DEVON ENERGY CORP	COM	25179M103	25,820,375	-757,610	-2.85	1,135,063	34.34	0.3757
2018-05-15	2018-03-31	13F	DEVON ENERGY CORP	COM	25179M103	26,577,985	1,527,643	6.10	844,914	-18.53	0.3158
2018-02-14	2017-12-31	13F	DEVON ENERGY CORP	COM	25179M103	25,050,342	-188,893	-0.75	1,037,085	11.93	0.3740
2017-11-14	2017-09-30	13F	DEVON ENERGY CORP	COM	25179M103	25,239,235	-381,886	-1.49	926,531	13.11	0.3422
2017-08-14	2017-06-30	13F	DEVON ENERGY CORP	COM	25179M103	25,621,121	182,844	0.72	819,106	-22.82	0.2549
2017-05-15	2017-03-31	13F	DEVON ENERGY CORP	COM	25179M103	25,438,277	-245,670	-0.96	1,061,285	-9.52	0.3484
2017-02-14	2016-12-31	13F	DEVON ENERGY CORP	COM	25179M103	25,683,947	432,261	1.71	1,172,987	5.31	0.3942
2016-11-14	2016-09-30	13F	DEVON ENERGY CORP	COM	25179M103	25,251,686	-445,003	-1.73	1,113,851	19.58	0.3827
2016-08-15	2016-06-30	13F	DEVON ENERGY CORP	COM	25179M103	25,696,689	498,049	1.98	931,506	34.72	0.3422
2016-05-16	2016-03-31	13F	DEVON ENERGY CORP	COM	25179M103	25,198,640	9,064,923	56.19	691,452	33.93	0.2810
2016-02-16	2015-12-31	13F	DEVON ENERGY CORP	COM	25179M103	16,133,717	7,953,293	97.22	516,279	70.16	0.2060
2015-11-16	2015-09-30	13F	DEVON ENERGY CORP	COM	25179M103	8,180,424	309,743	3.94	303,412	-35.20	0.1287
2015-08-14	2015-06-30	13F	DEVON ENERGY	COMMON	25179M103	7,870,681	-276,460	-3.39	468,227	-4.71	0.1838
2015-05-15	2015-03-31	13F	DEVON ENERGY	COMMON	25179M103	8,147,141	924,827	12.81	491,354	11.15	0.1901
2015-02-13	2014-12-31	13F	DEVON ENERGY	COMMON	25179M103	7,222,314	5,194,557	256.17	442,079	219.76	0.1708
2014-11-14	2014-09-30	13F	DEVON ENERGY	COMMON	25179M103	2,027,757	-144,831	-6.67	138,252	-19.86	0.0552
2014-08-14	2014-06-30	13F	DEVON ENERGY	COMMON	25179M103	2,172,588	-954,369	-30.52	172,503	-17.58	0.0679
2014-05-15	2014-03-31	13F	DEVON ENERGY	COMMON	25179M103	3,126,957	631,736	25.32	209,287	35.57	0.0849
2014-02-13	2013-12-31	13F	DEVON ENERGY	COMMON	25179M103	2,495,221	455,771	22.35	154,378	31.05	0.0613
2013-11-13	2013-09-30	13F	DEVON ENERGY	COMMON	25179M103	2,039,450	129,330	6.77	117,799	18.87	0.0512
2013-08-14	2013-06-30	13F	DEVON ENERGY	COMMON	25179M103	1,910,120	1,910,120		99,097		0.0462

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.