Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership20,548 shares
Latest Disclosed Value $ 1,034,019
Stratos Wealth Partners, LTD. reports 2.72% increase in ownership of DVN / Devon Energy Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 20,548 shares of Devon Energy Corporation (CH:DVN) valued at $1,034,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,003 shares of Devon Energy Corporation. This represents a change in shares of 2.72% 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 20,548 545 2.72 1,034 41.26 0.0118
2026-01-20 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 20,003 -2,986 -12.99 733 -9.07 0.0083
2025-11-06 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 22,989 -309 -1.33 806 8.64 0.0095
2025-07-29 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 23,298 -4,117 -15.02 741 -27.71 0.0100
2025-04-30 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 27,415 -9,096 -24.91 1,025 -14.23 0.0156
2025-01-27 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 36,511 -8,505 -18.89 1,195 -32.14 0.0169
2024-10-17 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 45,016 12,008 36.38 1,761 12.60 0.0254
2024-07-24 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 33,008 3,231 10.85 1,565 4.69 0.0250
2024-04-16 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 29,777 4,973 20.05 1,494 33.04 0.0248
2024-01-24 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 24,804 -3,030 -10.89 1,124 -15.37 0.0210
2023-10-24 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 27,834 594 2.18 1,328 0.84 0.0286
2023-07-18 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 27,240 -14,554 -34.82 1,317 -37.78 0.0298
2023-04-27 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 41,794 -5,527 -11.68 2,115 -27.32 0.0564
2023-01-19 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 47,321 8,806 22.86 2,911 25.65 0.0737
2022-10-24 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 38,515 19,073 98.10 2,316 116.04 0.0647
2022-07-22 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 19,442 -751 -3.72 1,072 -10.22 0.0270
2022-04-26 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 20,193 3,206 18.87 1,194 59.63 0.0267
2022-01-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 16,987 -16,362 -49.06 748 -36.82 0.0166
2021-10-19 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 33,349 -11,036 -24.86 1,184 -8.64 0.0301
2021-07-19 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 44,385 44,385 1,296 0.0323
2019-02-08 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -691 -100.00 0 -100.00
2018-11-02 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 691 691 28 0.0013
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -787 -100.00 0 -100.00
2018-05-10 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 787 -1,047 -57.09 25 -67.11 0.0011
2018-02-09 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 1,834 1,834 133.04 76 204.00 0.0034
2015-05-13 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 0 -1,202 -100.00 0 -100.00
2015-02-09 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 1,202 1,202 74 0.0118
2014-11-06 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -1,936 -100.00 0 -100.00
2014-07-16 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 1,936 1,936 476 0.1365
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.