Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership30,343 shares
Latest Disclosed Value $ 1,063,826
Wetherby Asset Management Inc reports 3.60% decrease in ownership of DVN / Devon Energy Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 30,343 shares of Devon Energy Corporation (US:DVN) valued at $1,063,826 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 31,477 shares of Devon Energy Corporation. This represents a change in shares of -3.60% during the quarter. The current value of the position is $1,343,588 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)
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 30,343 -1,134 -3.60 1,064 6.19 0.0434
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 31,477 -157 -0.50 1,001 -3.29 0.0446
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 31,634 -8,111 -20.41 1,035 -33.40 0.0496
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 39,745 -1,612 -3.90 1,555 -20.71 0.0711
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 41,357 -2,981 -6.72 1,960 -11.87 0.0924
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 44,338 1,399 3.26 2,225 14.34 0.1060
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 42,939 -5,133 -10.68 1,945 -15.18 0.1013
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 48,072 -863 -1.76 2,293 -3.04 0.1300
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 48,935 143 0.29 2,366 -4.21 0.1274
2023-05-12 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 48,792 709 1.47 2,469 -16.50 0.1445
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 48,083 -1,644 -3.31 2,958 -1.10 0.1900
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 49,727 4,489 9.92 2,990 19.94 0.2108
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 45,238 562 1.26 2,493 -5.64 0.1702
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 44,676 1,790 4.17 2,642 39.86 0.1514
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 42,886 242 0.57 1,889 24.77 0.1061
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 42,644 -133 -0.31 1,514 21.22 0.0934
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 42,777 -514 -1.19 1,249 32.03 0.0762
2021-05-14 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 43,291 14,092 48.26 946 104.76 0.0721
2021-02-11 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 29,199 27,911 2,167.00 462 3,750.00 0.0313
2020-12-16 2020-09-30 13F/A-01 DEVON ENERGY CORP COM 25179M103 28,010 -390 265 0.0243
2020-12-16 2020-09-30 13F/A-02 DEVON ENERGY CORP COM 25179M103 1,288 -27,112 -95.46 12 -96.27 0.0361
2020-11-13 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 29,582 1,182 280 17,810.4586
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 28,400 10,541 59.02 322 161.79 0.0305
2020-05-06 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 17,859 17,859 123 0.0138
2020-01-28 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -11,392 -100.00 0 -100.00
2019-10-31 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 11,392 -420 -3.56 274 -18.69 0.0286
2019-07-25 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 11,812 -1,234 -9.46 337 -18.20 0.0369
2019-07-25 2019-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 13,046 -866 -6.22 412 31.21 0.0513
2019-05-09 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 13,046 -866 412
2019-01-30 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 13,912 -1,864 -11.82 314 -50.16 0.0444
2018-11-07 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 15,776 247 1.59 630 -7.76 0.0778
2018-07-24 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 15,529 828 5.63 683 46.25 0.0925
2018-05-04 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 14,701 -327 -2.18 467 -24.92 0.0645
2018-02-09 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 15,028 2,450 19.48 622 34.63 0.0863
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 12,578 1,246 11.00 462 27.27 0.0687
2017-08-01 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 11,332 -1,187 -9.48 363 -30.46 0.0618
2017-04-27 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 12,519 -284 -2.22 522 -10.62 0.0939
2017-02-08 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 12,803 27 0.21 584 3.73 0.1144
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 12,776 2,202 20.82 563 47.00 0.1139
2016-08-10 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 10,574 -2,115 -16.67 383 10.06 0.0849
2016-05-10 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 12,689 12,689 0.00 348 0.0820
2016-02-08 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2015-11-12 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -6,626 -100.00 0 -100.00
2015-08-12 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 6,626 237 3.71 394 2.34 0.0947
2015-05-08 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 6,389 259 4.23 385 2.67 0.0937
2015-02-12 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 6,130 903 17.28 375 5.34 0.0943
2014-11-03 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 5,227 760 17.01 356 0.28 0.0992
2014-08-01 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 4,467 -2,406 -35.01 355 -22.83 0.1002
2014-05-05 2014-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 6,873 209 3.14 460 11.65 0.1319
2014-04-30 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 6,873 460
2014-01-29 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 6,664 -2,884 -30.21 412 -25.23 0.1175
2013-10-29 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 9,548 -11 -0.12 551 11.09 0.1719
2013-07-24 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 9,559 9,559 496 0.1729
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.