Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership13,990 shares
Latest Disclosed Value $ 704,008
Paragon Capital Management Ltd reports 5.80% decrease in ownership of DVN / Devon Energy Corporation

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 13,990 shares of Devon Energy Corporation (CH:DVN) valued at $704,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,852 shares of Devon Energy Corporation. This represents a change in shares of -5.80% 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)
2026-04-15 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 13,990 -862 -5.80 704 29.41 0.1479
2026-01-22 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 14,852 42 0.28 544 4.82 0.1083
2025-10-15 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 14,810 -6,351 -30.01 519 -22.88 0.0977
2025-07-16 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 21,161 5,722 37.06 673 16.64 0.1220
2025-04-16 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 15,439 0 0.00 577 14.26 0.1183
2025-01-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 15,439 400 2.66 505 -14.12 0.1008
2024-10-10 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 15,039 0 0.00 588 -17.42 0.1153
2024-07-12 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 15,039 0 0.00 713 -5.57 0.1309
2024-04-11 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 15,039 0 0.00 755 10.72 0.1336
2024-01-12 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 15,039 0 0.00 681 -5.02 0.1393
2023-10-10 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 15,039 -300 -1.96 717 -3.24 0.1614
2023-07-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 15,339 0 0.00 741 -4.51 0.1606
2023-04-13 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 15,339 0 0.00 776 -17.71 0.1777
2023-01-17 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 15,339 -1,100 -6.69 944 -4.55 0.2514
2022-10-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 16,439 0 0.00 988 9.05 0.2820
2022-07-18 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 16,439 0 0.00 906 -6.79 0.2531
2022-04-19 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 16,439 0 0.00 972 34.25 0.1817
2022-01-27 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 16,439 0 0.00 724 23.97 0.1161
2021-10-19 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 16,439 0 0.00 584 21.67 0.1005
2021-07-29 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 16,439 1,000 6.48 480 42.43 0.2239
2021-04-21 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 15,439 0 0.00 337 38.11 0.1748
2021-01-26 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 15,439 15,439 244 0.1335
2018-08-21 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -7,150 -100.00 0 -100.00
2018-04-24 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 7,150 7,150 227 0.0999
2018-01-29 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -12,938 -100.00 0 -100.00
2017-10-26 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 12,938 4,088 46.19 475 67.84 0.1825
2017-07-25 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 8,850 -98 -1.10 283 -24.13 0.1298
2017-04-26 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 8,948 -1,822 -16.92 373 -21.47 0.1661
2016-10-19 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 10,770 577 5.66 475 28.73 0.2567
2016-07-22 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 10,193 512 5.29 369 38.72 0.2028
2016-05-04 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 9,681 2,207 29.53 266 11.30 0.1629
2016-01-28 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 7,474 -387 -4.92 239 -18.15 0.1490
2015-10-26 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 7,861 -152 -1.90 292 -38.78 0.1776
2015-07-24 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 8,013 5 0.06 477 -1.04 0.3002
2015-04-07 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 8,008 8,008 0.00 483 0.3136
2015-01-27 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -8,400 -100.00 0 -100.00
2014-10-03 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 8,400 3 0.04 573 -14.11 0.3981
2014-07-07 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 8,397 3 0.04 667 18.72 0.4590
2014-04-10 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 8,394 4 0.05 562 -99.89 0.4155
2014-01-03 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 8,390 -571 -6.37 519,102 0.29 0.3846
2013-10-04 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 8,961 -3,277 -26.78 517,606 -18.48 0.4045
2013-07-15 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 12,238 12,238 634,925 0.5101
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.