Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership42,223 shares
Latest Disclosed Value $ 2,124,639
Stephens Inc /ar/ reports 38.32% decrease in ownership of DVN / Devon Energy Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 42,223 shares of Devon Energy Corporation (CH:DVN) valued at $2,124,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 68,450 shares of Devon Energy Corporation. This represents a change in shares of -38.32% 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)
2026-04-28 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 42,223 -26,227 -38.32 2,125 -15.28 0.0266
2026-02-05 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 68,450 -3,238 -4.52 2,507 -0.24 0.0312
2025-10-27 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 71,688 -858 -1.18 2,513 8.93 0.0320
2025-07-29 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 72,546 34,448 90.42 2,308 62.01 0.0317
2025-05-01 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 38,098 19,623 106.21 1,425 135.76 0.0209
2025-01-28 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 18,475 -3,620 -16.38 605 -30.09 0.0085
2024-10-28 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 22,095 905 4.27 864 -13.94 0.0123
2024-08-06 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 21,190 -440 -2.03 1,004 -7.47 0.0153
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 21,630 2,029 10.35 1,085 22.32 0.0168
2024-02-13 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 19,601 -223 -1.12 888 -6.14 0.0153
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 19,824 -8,617 -30.30 946 -31.22 0.0181
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 28,441 -54,800 -65.83 1,375 -67.38 0.0247
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 83,241 43,674 110.38 4,213 73.12 0.0808
2023-02-14 2022-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 39,567 -14,391 -26.67 2,434 -25.02 0.0499
2023-01-25 2022-12-31 13F DEVON ENERGY CORP OM 25179M103 39,567 -14,391 2 0.0499
2022-11-02 2022-09-30 13F DEVON ENERGY CORP OM 25179M103 53,958 23,194 75.39 3,245 91.45 0.0693
2022-08-03 2022-06-30 13F DEVON ENERGY CORP OM 25179M103 30,764 -21,114 -40.70 1,695 -44.75 0.0342
2022-05-04 2022-03-31 13F DEVON ENERGY CORP OM 25179M103 51,878 -10,600 -16.97 3,068 11.48 0.0500
2022-03-07 2021-12-31 13F DEVON ENERGY CORP OM 25179M103 62,478 62,478 2,752 0.0416
2020-02-14 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -10,743 -100.00 0 -100.00
2019-10-18 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 10,743 1,049 10.82 258 -6.52 0.0057
2019-08-01 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 9,694 86 0.90 276 -8.91 0.0063
2019-05-03 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 9,608 687 7.70 303 50.75 0.0072
2019-02-11 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 8,921 0 0.00 201 -43.54 0.0057
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 8,921 -879 -8.97 356 -17.40 0.0089
2018-08-10 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 9,800 -3,309 -25.24 431 3.36 0.0130
2018-05-03 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 13,109 3,384 34.80 417 3.47 0.0156
2018-02-05 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 9,725 -96 -0.98 403 11.63 0.0151
2017-11-08 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 9,821 -451 -4.39 361 10.06 0.0130
2017-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 10,272 -790 -7.14 328 -29.00 0.0113
2017-05-11 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 11,062 -10,793 -49.38 462 -53.71 0.0168
2017-02-09 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 21,855 -872 -3.84 998 -0.40 0.0407
2016-11-30 2016-09-30 13F/A-2 DEVON ENERGY CORP COM 25179M103 22,727 -986 -4.16 1,002 16.51 0.0439
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 22,727 1,002
2016-08-05 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 23,713 -502 -2.07 860 29.52 0.0384
2016-05-05 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 24,215 1,831 8.18 664 -7.26 0.0325
2016-02-10 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 22,384 120 0.54 716 -13.32 0.0359
2015-11-03 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 22,264 -539 -2.36 826 -39.13 0.0430
2015-07-29 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 22,803 -452 -1.94 1,357 -3.28 0.0616
2015-05-06 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 23,255 337 1.47 1,403 0.00 0.0639
2015-02-12 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 22,918 -39,550 -63.31 1,403 -67.06 0.0664
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 62,468 9,245 17.37 4,259 0.78 0.2107
2014-08-15 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 53,223 -12,145 -18.58 4,226 -3.41 0.2128
2014-05-13 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 65,368 11,723 21.85 4,375 31.82 0.2384
2014-02-14 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 53,645 -370 -0.68 3,319 6.38 0.1647
2013-11-06 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 54,015 1,801 3.45 3,120 15.17 0.1682
2013-08-12 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 52,214 52,214 2,709 0.1513
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.