Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership3,662 shares
Latest Disclosed Value $ 173,579
JJJ Advisors Inc. ownership in DVN / Devon Energy Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 3,662 shares of Devon Energy Corporation (US:DVN) valued at $173,579 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 3,662 shares of Devon Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $162,153 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)
2024-07-25 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 3,662 0 0.00 174 -5.46 0.0364
2024-04-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 3,662 -479 -11.57 184 -2.14 0.0391
2024-01-29 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 4,141 528 14.61 188 8.72 0.0453
2023-10-13 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 3,613 70 1.98 172 0.58 0.0454
2023-07-11 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 3,543 202 6.05 171 -8.06 0.0471
2023-04-21 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 3,341 -447 -11.80 186 -23.14 0.0528
2023-01-23 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 3,788 361 10.53 243 0.41 0.0683
2022-10-17 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 3,427 -63 -1.81 241 10.05 0.0785
2022-08-03 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 3,490 -950 -21.40 219 -16.73 0.0651
2022-05-05 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 4,440 -4,908 -52.50 263 -36.17 0.0726
2022-02-02 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 9,348 -981 -9.50 412 12.26 0.1232
2021-10-25 2021-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 10,329 0 0.00 367 21.52 0.1298
2021-10-19 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 10,329 0 367 0.1287
2021-07-28 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 10,329 0 0.00 302 33.63 0.1097
2021-04-28 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 10,329 1,446 16.28 226 61.43 0.0901
2021-01-26 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 140 66.67 0.0678
2020-10-19 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 84 -16.83 0.0452
2020-07-17 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 101 65.57 0.0567
2020-04-20 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 61 -73.59 0.0344
2020-02-05 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 231 7.94 0.1038
2019-10-30 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 214 -15.42 0.0972
2019-07-22 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 253 -9.64 0.1183
2019-05-02 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 280 40.00 0.1322
2019-01-26 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 8,883 0 0.00 200 -43.66 0.1015
2018-10-22 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 8,883 -2,508 -22.02 355 -29.14 0.1857
2018-07-25 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 11,391 8 0.07 501 38.40 0.2643
2018-05-01 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 11,383 0 0.00 362 -23.14 0.2051
2018-01-30 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 11,383 -5,066 -30.80 471 -22.02 0.2562
2017-10-18 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 16,449 -5,066 -23.55 604 -12.21 0.3353
2017-07-17 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 21,515 -10,132 -32.02 688 -47.88 0.4009
2017-05-03 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 31,647 0 0.00 1,320 -8.65 0.7552
2017-02-06 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 31,647 31,647 1,445 0.6451
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.