Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,707 shares
Latest Disclosed Value $ 186,512
Private Trust Co Na reports 52.99% increase in ownership of DVN / Devon Energy Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,707 shares of Devon Energy Corporation (CH:DVN) valued at $186,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,423 shares of Devon Energy Corporation. This represents a change in shares of 52.99% 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)
2026-04-30 2026-03-31 13F Devon Energy Com 25179M103 3,707 1,284 52.99 187 111.36 0.0167
2026-01-26 2025-12-31 13F Devon Energy Com 25179M103 2,423 113 4.89 89 10.00 0.0078
2025-10-15 2025-09-30 13F Devon Energy Com 25179M103 2,310 0 0.00 81 9.59 0.0071
2025-07-29 2025-06-30 13F Devon Energy Com 25179M103 2,310 599 35.01 73 15.87 0.0070
2025-04-28 2025-03-31 13F Devon Energy Com 25179M103 1,711 195 12.86 64 28.57 0.0066
2025-02-05 2024-12-31 13F Devon Energy Com 25179M103 1,516 86 6.01 50 -10.91 0.0051
2024-11-13 2024-09-30 13F Devon Energy Com 25179M103 1,430 -198 -12.16 56 -28.57 0.0056
2024-07-23 2024-06-30 13F Devon Energy Com 25179M103 1,628 -4,471 -73.31 77 -74.84 0.0083
2024-04-24 2024-03-31 13F Devon Energy Com 25179M103 6,099 -6,490 -51.55 306 -46.32 0.0331
2024-01-24 2023-12-31 13F Devon Energy Com 25179M103 12,589 -5,431 -30.14 570 -33.64 0.0670
2023-10-18 2023-09-30 13F Devon Energy Com 25179M103 18,020 291 1.64 860 0.23 0.1134
2023-07-28 2023-06-30 13F Devon Energy Com 25179M103 17,729 2,554 16.83 857 11.59 0.1081
2023-04-12 2023-03-31 13F Devon Energy Com 25179M103 15,175 -1,233 -7.51 768 76,700.00 0.1047
2023-01-18 2022-12-31 13F Devon Energy Com 25179M103 16,408 2,743 20.07 1 -99.88 0.1497
2022-10-17 2022-09-30 13F Devon Energy Com 25179M103 13,665 2,853 26.39 822 37.92 0.1335
2022-09-16 2022-06-30 13F/A-1 Devon Energy Com 25179M103 10,812 2,602 31.69 596 22.89 0.0925
2022-07-13 2022-06-30 13F Devon Energy Equities 25179M103 8,210 0 485 0.0757
2022-04-12 2022-03-31 13F Devon Energy Equities 25179M103 8,210 1,522 22.76 485 64.41 0.0757
2022-01-10 2021-12-31 13F Devon Energy Equities 25179M103 6,688 6,688 295 0.0407
2016-01-19 2015-12-31 13F Devon Energy Equities 25179M103 0 0 0 0.0000
2015-10-27 2015-09-30 13F Devon Energy Equities 25179M103 0 -9,049 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Devon Energy Equities 25179M103 9,049 -2,533 -21.87 537 -23.07 0.1539
2015-04-09 2015-03-31 13F Devon Energy Equities 25179M103 11,582 11,582 698 0.1999
2015-01-28 2014-12-31 13F Devon Energy Com 25179M103 0 -4,867 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Devon Energy Com 25179M103 4,867 235 5.07 332 -9.78 0.1127
2014-07-22 2014-06-30 13F Devon Energy Com 25179M103 4,632 3,418 281.55 368 354.32 0.1198
2014-04-07 2014-03-31 13F Devon Energy Com 25179M103 1,214 28 2.36 81 10.96 0.0305
2014-01-08 2013-12-31 13F Devon Energy Com 25179M103 1,186 -101 -7.85 73 -1.35 0.0294
2013-10-07 2013-09-30 13F Devon Energy Com 25179M103 1,287 -72 -5.30 74 4.23 0.0335
2013-08-01 2013-06-30 13F Devon Energy Com 25179M103 1,359 0 0.00 71 0.00 0.0326
2013-07-26 2013-03-31 13F Devon Energy Com 25179M103 1,359 1,359 71 0.0326
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.