Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership17,602 shares
Latest Disclosed Value $ 885,722
Perigon Wealth Management, LLC reports 49.27% increase in ownership of DVN / Devon Energy Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,602 shares of Devon Energy Corporation (CH:DVN) valued at $885,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,792 shares of Devon Energy Corporation. This represents a change in shares of 49.27% 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)
2026-04-10 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 17,602 5,810 49.27 886 105.34 0.0161
2026-01-16 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 11,792 -2,248 -16.01 432 -12.40 0.0077
2025-10-17 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 14,040 7,103 102.39 492 123.64 0.0100
2025-07-16 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 6,937 682 10.90 221 -5.58 0.0052
2025-04-23 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 6,255 -101 -1.59 234 -4.51 0.0060
2025-01-22 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 6,356 451 7.64 244 6.09 0.0060
2024-10-16 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 5,905 -177 -2.91 231 -20.14 0.0061
2024-08-02 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 6,082 -3,246 -34.80 288 -38.46 0.0084
2024-04-29 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 9,328 -423 -4.34 468 6.12 0.0142
2024-01-29 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 9,751 -17,290 -63.94 442 -65.79 0.0144
2023-10-30 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 27,041 402 1.51 1,290 2.22 0.0523
2023-08-02 2023-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 26,639 -12,967 -32.74 1,262 -37.08 0.0496
2023-08-02 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 26,639 -12,967 1,262 0.0496
2023-05-03 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 39,606 8,904 29.00 2,004 6.14 0.1139
2023-05-01 2022-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 30,702 1,569 5.39 1,889 7.76 0.1170
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 30,702 1,889
2022-12-13 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 29,133 9,329 47.11 1,752 60.59 0.1514
2022-08-11 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 19,804 5,723 40.64 1,091 30.97 0.0912
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 14,081 3,392 31.73 833 76.86 0.0589
2022-02-11 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 10,689 10,689 471 0.0337
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -3,943 -100.00 0 -100.00
2021-01-28 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 3,943 3,943 62 0.0072
2019-02-11 2018-12-31 13F Devon Energy COM 25179M103 0 -9,630 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Devon Energy COM 25179M103 9,630 620 6.88 385 -2.78 0.0948
2018-08-09 2018-06-30 13F/A-2 Devon Energy COM 25179M103 9,010 -20 -0.22 396 37.98 0.1191
2018-08-08 2018-06-30 13F/A-1 Devon Energy COM 25179M103 9,030 0 287 0.1157
2018-08-07 2018-06-30 13F Devon Energy COM 25179M103 9,030 0 287 0.1157
2018-05-14 2018-03-31 13F Devon Energy COM 25179M103 9,030 9,030 287 0.1057
2017-09-12 2017-06-30 13F Devon Energy COM 25179M103 0 -138 -100.00 0 -100.00
2017-06-05 2017-03-31 13F Devon Energy COM 25179M103 138 41 42.27 6 50.00 0.0013
2017-03-07 2016-12-31 13F Devon Energy COM 25179M103 97 21 27.63 4 33.33 0.0009
2016-11-16 2016-09-30 13F Devon Energy COM 25179M103 76 0 0.00 3 0.00 0.0008
2016-08-19 2016-06-30 13F Devon Energy COM 25179M103 76 0 0.00 3 50.00 0.0008
2016-06-03 2016-03-31 13F Devon Energy COM 25179M103 76 76 -99.74 2 -99.89 0.0006
2014-02-18 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -29,133 -100.00 0 -100.00
2022-11-14 2011-09-30 13F DEVON ENERGY CORP COM 25179M103 29,133 29,133 1,752 0.1514
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.