Devon Energy Corporation
IT ˙ BIT
39,69 € ↑0,14 (0,35%)
2026-06-05
DEL PRIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership304,957 shares
Latest Disclosed Value $ 15,345,436
Grandfield & Dodd, Llc reports 2.48% increase in ownership of 1DY6 / Devon Energy Corporation

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 304,957 shares of Devon Energy Corporation (IT:1DY6) valued at $13,906,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 297,578 shares of Devon Energy Corporation. This represents a change in shares of 2.48% during the quarter. The current value of the position is $12,103,743 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)
2026-05-07 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 304,957 7,379 2.48 15,345 40.78 0.8664
2026-02-10 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 297,578 -22,873 -7.14 10,900 -2.98 0.6174
2025-10-30 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 320,451 -1,305 -0.41 11,235 9.77 0.6373
2025-08-08 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 321,756 8,709 2.78 10,235 -12.57 0.5994
2025-05-02 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 313,047 3,326 1.07 11,708 15.49 0.7259
2025-02-06 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 309,721 8,855 2.94 10,137 -13.87 0.6250
2024-11-08 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 300,866 1,438 0.48 11,770 -17.07 0.6975
2024-08-09 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 299,428 -385 -0.13 14,193 -5.66 0.8985
2024-05-06 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 299,813 4,765 1.61 15,045 12.56 0.9494
2024-01-31 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 295,048 2,815 0.96 13,366 -4.12 0.9235
2023-10-26 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 292,233 934 0.32 13,940 -1.01 1.0241
2023-08-08 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 291,299 1,245 0.43 14,081 -4.07 0.9844
2023-04-28 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 290,054 5,610 1.97 14,680 -16.10 1.0260
2023-01-20 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 284,444 -12,912 -4.34 17,496 -2.15 1.2801
2022-11-04 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 297,356 -3,048 -1.01 17,880 7.97 1.4598
2022-08-01 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 300,404 -14,860 -4.71 16,560 -11.16 1.3043
2022-04-19 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 315,264 -15,965 -4.82 18,640 27.76 1.2650
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 331,229 -5,380 -1.60 14,590 22.09 0.9386
2021-10-28 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 336,609 -1,103 -0.33 11,950 21.20 0.8341
2021-07-28 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 337,712 17,798 5.56 9,860 41.06 0.6823
2021-04-22 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 319,914 50,898 18.92 6,990 64.47 0.5226
2021-01-29 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 269,016 20,075 8.06 4,250 80.85 0.3335
2020-11-03 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 248,941 -7,820 -3.05 2,350 -19.24 0.2117
2020-07-24 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 256,761 89,075 53.12 2,910 151.08 0.2816
2020-05-14 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 167,686 25,515 17.95 1,159 -68.61 0.1367
2020-02-07 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 142,171 12,648 9.77 3,692 18.49 0.3363
2019-10-30 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 129,523 200 0.15 3,116 -15.51 0.3066
2019-07-29 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 129,323 5,235 4.22 3,688 -5.82 0.3645
2019-04-26 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 124,088 1,736 1.42 3,916 41.99 0.4078
2019-02-12 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 122,352 24,371 24.87 2,758 -29.52 0.3264
2018-11-02 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 97,981 -5,195 -5.04 3,913 -13.73 0.4032
2018-07-27 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 103,176 -8,485 -7.60 4,536 27.77 0.4984
2018-05-04 2018-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 111,661 6,215 5.89 3,550 -18.67 0.3960
2018-05-04 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 111,661 6,215 3,550
2018-02-05 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 105,446 2,605 2.53 4,365 15.63 0.4660
2017-11-03 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 102,841 29,770 40.74 3,775 61.60 0.4238
2017-07-27 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 73,071 8,255 12.74 2,336 -13.61 0.2760
2017-04-28 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 64,816 2,550 4.10 2,704 -4.92 0.3340
2017-02-02 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 62,266 450 0.73 2,844 4.29 0.3686
2016-10-24 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 61,816 2,690 4.55 2,727 27.25 0.3583
2016-07-28 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 59,126 1,985 3.47 2,143 36.67 0.3000
2016-05-06 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 57,141 5,549 10.76 1,568 -5.03 0.2269
2016-02-03 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 51,592 2,505 5.10 1,651 -9.34 0.2510
2015-11-02 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 49,087 -930 -1.86 1,821 -38.81 0.3054
2015-08-03 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 50,017 1,056 2.16 2,976 0.78 0.4552
2015-05-15 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 48,961 11,165 29.54 2,953 27.67 0.4514
2015-02-05 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 37,796 -945 -2.44 2,313 -12.42 0.3575
2014-11-10 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 38,741 575 1.51 2,641 -12.84 0.4150
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 38,166 1,080 2.91 3,030 22.08 0.4571
2014-05-06 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 37,086 3,725 11.17 2,482 20.25 0.3896
2014-02-06 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 33,361 1,710 5.40 2,064 12.91 0.3353
2013-11-04 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 31,651 -910 -2.79 1,828 8.23 0.3260
2013-08-01 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 32,561 32,561 1,689 0.3199
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.