Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership334,393 shares
Latest Disclosed Value $ 16,826,656
Standard Life Aberdeen plc reports 6.83% decrease in ownership of DVN / Devon Energy Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 334,393 shares of Devon Energy Corporation (CH:DVN) valued at $16,826,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 358,897 shares of Devon Energy Corporation. This represents a change in shares of -6.83% 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)
2026-04-29 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 334,393 -24,504 -6.83 16,827 27.99 0.0147
2026-01-16 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 358,897 94,553 35.77 13,146 40.01 0.0204
2025-11-07 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 264,344 -87,336 -24.83 9,389 -16.06 0.0149
2025-07-24 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 351,680 10,001 2.93 11,187 -12.39 0.0190
2025-05-13 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 341,679 161,637 89.78 12,769 117.85 0.0249
2025-01-24 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 180,042 -84,197 -31.86 5,861 -43.26 0.0110
2024-10-25 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 264,239 -39,924 -13.13 10,330 -28.35 0.0189
2024-08-09 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 304,163 -5,238 -1.69 14,417 -7.14 0.0276
2024-05-09 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 309,401 -3,284 -1.05 15,526 9.61 0.0304
2024-01-31 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 312,685 154,351 97.48 14,165 87.55 0.0307
2023-11-07 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 158,334 -6,994 -4.23 7,553 -5.49 0.0193
2024-06-20 2023-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 165,328 -3,678 -2.18 7,992 -6.57 0.0186
2023-08-04 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 165,328 -3,678 7,992 0.0186
2024-06-20 2023-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 169,006 -489 -0.29 8,553 -17.96 0.0214
2023-04-28 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 169,006 -489 8,553 0.0214
2024-06-20 2022-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 169,495 2,062 1.23 10,426 3.55 0.0284
2023-02-10 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 169,495 2,062 10,426 0.0284
2022-11-10 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 167,433 10,009 6.36 10,068 14.97 0.0300
2022-08-05 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 157,424 -12,370 -7.29 8,757 -15.77 0.0275
2022-05-04 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 169,794 -54,453 -24.28 10,397 5.25 0.0266
2022-02-10 2021-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 224,247 -6,177 -2.68 9,878 19.79 0.0217
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 224,247 -6,177 9,878 0.0071
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 230,424 32,098 16.18 8,246 42.39 0.0186
2021-08-10 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 198,326 -7,985 -3.87 5,791 28.43 0.0127
2021-05-06 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 206,311 45,617 28.39 4,509 77.52 0.0102
2021-02-10 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 160,694 4,117 2.63 2,540 71.39 0.0062
2020-10-21 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 156,577 -54,147 -25.70 1,482 -37.99 0.0040
2020-08-10 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 210,724 -69,548 -24.81 2,390 23.39 0.0065
2020-05-13 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 280,272 37,147 15.28 1,937 -69.33 0.0062
2020-02-18 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 243,125 17,950 7.97 6,316 16.55 0.0153
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 225,175 -43,615 -16.23 5,419 -29.30 0.0135
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 268,790 17,093 6.79 7,665 -3.50 0.0170
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 251,697 24,027 10.55 7,943 52.37 0.0172
2019-02-12 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 227,670 -332,611 -59.37 5,213 -76.71 0.0124
2018-11-20 2018-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 560,281 -2,753,257 -83.09 22,380 -84.64 0.0417
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 560,281 -2,753,257 22,380
2018-08-09 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 3,313,538 -1,867,372 -36.04 145,680 -11.59 0.2799
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 5,180,910 174,649 3.49 164,779 -20.51 0.3268
2018-02-12 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 5,006,261 -242,494 -4.62 207,285 7.56 0.3965
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 5,248,755 5,248,755 192,708 0.3514
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.