Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership16,553 shares
Latest Disclosed Value $ 832,947
Flagship Harbor Advisors, Llc reports 6.13% decrease in ownership of 1DY6 / Devon Energy Corporation

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 16,553 shares of Devon Energy Corporation (IT:1DY6) valued at $754,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,634 shares of Devon Energy Corporation. This represents a change in shares of -6.13% during the quarter. The current value of the position is $656,989 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.

Upgrade to unlock premium data and export to Excel .

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 16,553 -1,081 -6.13 833 28.99 0.0366
2026-01-21 2025-12-31 13F DEVON ENERGY Common Stock 25179M103 17,634 -2,513 -12.47 646 -8.64 0.0305
2025-11-05 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 20,147 -2,244 -10.02 706 -0.84 0.0307
2025-08-04 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 22,391 -440 -1.93 712 -16.53 0.0337
2025-04-22 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 22,831 971 4.44 854 19.30 0.0449
2025-01-21 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 21,860 7,857 56.11 715 30.71 0.0376
2024-10-21 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 14,003 2,409 20.78 548 -0.36 0.0301
2025-12-02 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 11,594 105 0.91 550 -4.69 0.0330
2024-04-16 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 11,489 3,125 37.36 577 52.38 0.0370
2024-01-10 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 8,364 1,696 25.43 379 18.87 0.0276
2023-10-17 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 6,668 98 1.49 318 0.32 0.0265
2023-07-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 6,570 -1,923 -22.64 318 -26.11 0.0262
2023-04-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 8,493 3,285 63.08 430 34.06 0.0405
2023-01-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 5,208 134 2.64 320 4.92 0.0328
2022-10-13 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 5,074 5,074 305 0.0354
2021-02-08 2020-12-31 13F DEVON ENERGY Common Stock 25179M103 0 -206 -100.00 0 -100.00
2020-10-13 2020-09-30 13F DEVON ENERGY Common Stock 25179M103 206 1 0.49 1 -50.00 0.0001
2020-07-31 2020-06-30 13F DEVON ENERGY Common Stock 25179M103 205 127 162.82 2 100.00 0.0003
2020-05-12 2020-03-31 13F DEVON ENERGY Common Stock 25179M103 78 -455 -85.37 1 -92.86 0.0002
2020-02-14 2019-12-31 13F DEVON ENERGY Common Stock 25179M103 533 2 0.38 14 16.67 0.0025
2019-10-22 2019-09-30 13F DEVON ENERGY Common Stock 25179M103 531 2 0.38 12 -20.00 0.0024
2019-07-22 2019-06-30 13F DEVON ENERGY Common Stock 25179M103 529 1 0.19 15 -6.25 0.0031
2019-04-15 2019-03-31 13F DEVON ENERGY Common Stock 25179M103 528 452 594.74 16 1,500.00 0.0033
2019-01-26 2018-12-31 13F DEVON ENERGY COM 25179M103 76 -58 -43.28 1 -80.00 0.0002
2018-11-05 2018-09-30 13F DEVON ENERGY Common Stock 25179M103 134 1 0.75 5 0.00 0.0009
2018-08-14 2018-06-30 13F DEVON ENERGY Common Stock 25179M103 133 133 5 0.0010
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.