Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership290 shares
Latest Disclosed Value $ 14,589
City Holding Co ownership in 1DY6 / Devon Energy Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 290 shares of Devon Energy Corporation (IT:1DY6) valued at $13,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 290 shares of Devon Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,510 USD.

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)
2026-04-15 2026-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 290 0 0.00 15 40.00 0.0013
2026-01-22 2025-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 290 0 0.00 11 0.00 0.0013
2025-10-22 2025-09-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 290 0 0.00 10 11.11 0.0013
2025-07-17 2025-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 290 145 100.00 9 80.00 0.0012
2025-04-14 2025-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 145 145 5 0.0008
2022-07-08 2022-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 0 -1,825 -100.00 0 -100.00
2022-04-15 2022-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1,825 0 0.00 108 -0.92 0.0175
2022-03-11 2021-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1,825 0 0.00 109 67.69 0.0182
2021-10-15 2021-09-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1,825 0 0.00 65 22.64 0.0111
2021-07-15 2021-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1,825 0 0.00 53 32.50 0.0093
2021-04-15 2021-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1,825 1,825 40 0.0076
2018-08-20 2018-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 0 -500 -100.00 0 -100.00
2018-04-12 2018-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 500 0 0.00 16 -23.81 0.0051
2018-01-17 2017-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 500 0 0.00 21 16.67 0.0066
2017-10-17 2017-09-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 500 -250 -33.33 18 -25.00 0.0060
2017-07-10 2017-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 750 0 0.00 24 -22.58 0.0085
2017-04-20 2017-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 750 0 0.00 31 -8.82 0.0116
2017-01-26 2016-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 750 0 0.00 34 3.03 0.0132
2016-10-11 2016-09-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 750 0 0.00 33 22.22 0.0143
2016-07-13 2016-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 750 0 0.00 27 28.57 0.0120
2016-04-20 2016-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 750 -90 -10.71 21 -22.22 0.0105
2016-01-20 2015-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 27 -12.90 0.0139
2015-10-16 2015-09-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 31 -38.00 0.0169
2015-07-13 2015-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 50 -1.96 0.0255
2015-04-15 2015-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 51 0.00 0.0260
2015-01-14 2014-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 51 -10.53 0.0268
2014-10-09 2014-09-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 57 -9.52 0.0316
2014-08-06 2014-06-30 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 63 12.50 0.0363
2014-04-10 2014-03-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 0 0.00 56 7.69 0.0341
2014-01-09 2013-12-31 13F DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 840 840 52 0.0327
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.