Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Meyer Handelman Co closes position in DVN / Devon Energy Corporation

On January 15, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 0 shares of Devon Energy Corporation (US:DVN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 16, 2025 disclosing 15,701 shares of Devon Energy Corporation. The current value of the position is $0 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)
2026-01-15 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -100.00 0
2025-10-16 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 15,701 0 0.00 550 10.22 0.0174
2025-07-16 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 15,701 -5,200 -24.88 499 -36.11 0.0165
2025-04-08 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 20,901 170 0.82 782 15.19 0.0272
2025-01-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 20,731 -54,300 -72.37 679 -76.90 0.0235
2024-10-10 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 75,031 0 0.00 2,935 -17.46 0.0992
2024-07-16 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 75,031 0 0.00 3,556 -5.55 0.1252
2024-04-11 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 75,031 -900 -1.19 3,765 9.48 0.1320
2024-01-17 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 75,931 -1,462 -1.89 3,440 -6.83 0.1339
2023-11-06 2023-09-30 13F Devon Energy Corp New Com Common Stock 25179M103 77,393 0 0.00 3,692 -1.34 0.1487
2023-07-21 2023-06-30 13F Devon Energy Corp New Com Common Stock 25179M103 77,393 15,000 24.04 3,741 18.50 0.1511
2023-04-11 2023-03-31 13F Devon Energy Corp New Com Common Stock 25179M103 62,393 -15,000 -19.38 3,158 -33.68 0.1320
2023-02-02 2022-12-31 13F/A-3 Devon Energy Corp New Com Common Stock 25179M103 77,393 0 0.00 4,760 2.28 0.1990
2023-02-02 2022-12-31 13F/A-2 Devon Energy Corp New Com Common Stock 25179M103 77,393 0 4,760 0.1958
2023-02-01 2022-12-31 13F/A-1 Devon Energy Corp New Com Common Stock 25179M103 77,393 0 4,760 0.1958
2023-01-25 2022-12-31 13F Devon Energy Corp New Com Common Stock 25179M103 77,393 0 5 0.1958
2022-10-04 2022-09-30 13F DEVON ENERGY COM 25179M103 77,393 0 0.00 4,654 9.12 0.2150
2022-07-15 2022-06-30 13F DEVON ENERGY COM 25179M103 77,393 -7,000 -8.29 4,265 -14.53 0.1829
2022-04-06 2022-03-31 13F DEVON ENERGY COM 25179M103 84,393 0 0.00 4,990 34.21 0.1913
2022-01-25 2021-12-31 13F DEVON ENERGY COM 25179M103 84,393 0 0.00 3,718 24.06 0.1385
2021-11-01 2021-09-30 13F DEVON ENERGY COM 25179M103 84,393 0 0.00 2,997 21.68 0.1230
2021-08-18 2021-06-30 13F DEVON ENERGY COM 25179M103 84,393 0 0.00 2,463 33.57 0.0973
2021-05-03 2021-03-31 13F DEVON ENERGY COM 25179M103 84,393 15,000 21.62 1,844 68.09 0.0764
2021-02-03 2020-12-31 13F DEVON ENERGY COM 25179M103 69,393 -8,100 -10.45 1,097 49.66 0.0496
2020-10-28 2020-09-30 13F DEVON ENERGY COM 25179M103 77,493 -23,000 -22.89 733 -35.70 0.0373
2020-07-16 2020-06-30 13F DEVON ENERGY COM 25179M103 100,493 -3,000 -2.90 1,140 59.44 0.0608
2020-04-22 2020-03-31 13F DEVON ENERGY COM 25179M103 103,493 -7 -0.01 715 -73.40 0.0439
2020-01-23 2019-12-31 13F DEVON ENERGY COM 25179M103 103,500 -23,500 -18.50 2,688 -12.04 0.1291
2019-10-07 2019-09-30 13F DEVON ENERGY COM 25179M103 127,000 2,000 1.60 3,056 -14.28 0.1546
2019-07-23 2019-06-30 13F DEVON ENERGY COM 25179M103 125,000 12,500 11.11 3,565 14.01 0.1826
2019-04-30 2019-03-31 13F DEVON ENERGY COM 25179M103 112,500 0 0.00 3,127 23.30 0.1627
2019-02-05 2018-12-31 13F DEVON ENERGY COM 25179M103 112,500 0 0.00 2,536 -43.56 0.1434
2018-11-06 2018-09-30 13F DEVON ENERGY COM 25179M103 112,500 5,000 4.65 4,493 -4.93 0.2194
2018-07-30 2018-06-30 13F DEVON ENERGY COM 25179M103 107,500 -38,900 -26.57 4,726 1.55 0.2422
2018-04-23 2018-03-31 13F DEVON ENERGY COM 25179M103 146,400 5,000 3.54 4,654 -20.50 0.2370
2018-02-07 2017-12-31 13F DEVON ENERGY COM 25179M103 141,400 -72,700 -33.96 5,854 -25.51 0.2805
2017-10-25 2017-09-30 13F DEVON ENERGY COM 25179M103 214,100 -71,500 -25.04 7,859 -13.93 0.3592
2017-07-20 2017-06-30 13F DEVON ENERGY COM 25179M103 285,600 13,000 4.77 9,131 -19.72 0.3858
2017-04-26 2017-03-31 13F DEVON ENERGY COM 25179M103 272,600 24,000 9.65 11,374 0.18 0.4846
2017-02-02 2016-12-31 13F DEVON ENERGY COM 25179M103 248,600 -17,500 -6.58 11,354 -3.27 0.5029
2016-11-03 2016-09-30 13F DEVON ENERGY COM 25179M103 266,100 21,600 8.83 11,738 32.45 0.5271
2016-07-21 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 244,500 44,350 22.16 8,862 61.33 0.3977
2016-05-25 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 200,150 -1,000 -0.50 5,493 -14.67 0.2540
2016-02-25 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 201,150 -14,700 -6.81 6,437 -19.60 0.3047
2015-10-21 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 215,850 9,000 4.35 8,006 -34.94 0.4057
2015-07-27 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 206,850 5,000 2.48 12,305 1.07 0.5624
2015-04-27 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 201,850 201,850 0.00 12,175 0.5509
2015-01-28 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -196,850 -100.00 0 -100.00
2014-11-24 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 196,850 0 0.00 13,421 -14.13 0.6229
2014-07-31 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 196,850 0 0.00 15,630 18.63 0.7236
2014-04-24 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 196,850 -3,550 -1.77 13,175 6.26 0.6330
2014-02-20 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 200,400 0 0.00 12,399 7.11 0.6009
2013-10-21 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 200,400 20,500 11.40 11,576 24.03 0.6161
2013-07-24 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 179,900 179,900 9,333 0.5129
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.