Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership4,215 shares
Latest Disclosed Value $ 212,071
Venturi Wealth Management, LLC reports 21.46% decrease in ownership of DVN / Devon Energy Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,215 shares of Devon Energy Corporation (CH:DVN) valued at $212,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,367 shares of Devon Energy Corporation. This represents a change in shares of -21.46% 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)
2026-04-21 2026-03-31 13F Devon Energy Common Stock 25179M103 4,215 -1,152 -21.46 212 8.16 0.0096
2026-01-22 2025-12-31 13F Devon Energy Common Stock 25179M103 5,367 -1,405 -20.75 197 -17.30 0.0087
2025-10-23 2025-09-30 13F Devon Energy Common Stock 25179M103 6,772 -658 -8.86 237 0.42 0.0060
2025-07-23 2025-06-30 13F Devon Energy Common Stock 25179M103 7,430 1,769 31.25 236 11.85 0.0117
2025-05-06 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 5,661 1,463 34.85 212 54.01 0.0110
2025-01-31 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 4,198 1,084 34.81 137 13.22 0.0068
2024-11-04 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 3,114 -72 -2.26 122 -19.87 0.0064
2024-07-19 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 3,186 -121 -3.66 151 -8.48 0.0089
2024-04-23 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 3,307 58 1.79 166 12.24 0.0107
2024-01-23 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 3,249 -1,716 -34.56 147 -37.71 0.0104
2023-11-02 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 4,965 27 0.55 237 -0.84 0.0186
2023-07-24 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 4,938 -1,474 -22.99 239 -26.54 0.0192
2023-05-02 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 6,412 0 0.00 325 -17.77 0.0267
2023-01-31 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 6,412 6,412 394 0.0348
2022-02-07 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -10,651 -100.00 0 -100.00
2021-11-10 2021-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,651 0 0.00 378 21.54 0.0315
2021-10-19 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 10,651 0 378 0.0283
2021-08-02 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 10,651 0 0.00 311 33.48 0.0277
2021-04-22 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 10,651 339 3.29 233 42.94 0.0222
2021-01-28 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 10,312 0 0.00 163 66.33 0.0169
2020-11-03 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 10,312 -210 -2.00 98 -17.65 0.0113
2020-08-05 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 10,522 210 2.04 119 67.61 0.0160
2020-05-15 2020-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,312 0 0.00 71 -73.51 0.0121
2020-01-27 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 10,312 -2,000 -16.24 268 -9.46 0.0325
2019-11-07 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 12,312 -1,769 -12.56 296 -26.37 0.0381
2019-10-29 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 12,312 -1,769 296
2019-08-07 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 14,081 -3,503 -19.92 402 -27.44 0.0545
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 17,584 -3,729 -17.50 554 21.23 0.0720
2019-02-12 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 21,313 21,313 457 0.0738
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.