Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,090 shares
Latest Disclosed Value $ 54,119
Whittier Trust Co reports 17.46% increase in ownership of DVN / Devon Energy Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,090 shares of Devon Energy Corporation (US:DVN) valued at $54,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 928 shares of Devon Energy Corporation. This represents a change in shares of 17.46% during the quarter. The current value of the position is $50,336 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)
2026-04-28 2026-03-31 13F DEVON ENERGY common 25179M103 1,090 162 17.46 54 63.64 0.0006
2026-01-26 2025-12-31 13F DEVON ENERGY common 25179M103 928 -791 -46.02 33 -44.07 0.0004
2025-10-31 2025-09-30 13F DEVON ENERGY CORP common 25179M103 1,719 -208 -10.79 59 -3.28 0.0007
2025-07-30 2025-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,927 0 0.00 61 -15.28 0.0007
2025-05-02 2025-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,927 377 24.32 72 44.00 0.0010
2025-02-11 2024-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,550 0 0.00 51 -16.67 0.0007
2024-10-21 2024-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,550 0 0.00 61 -17.81 0.0008
2024-07-29 2024-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,550 -50 -3.12 73 -8.75 0.0010
2024-05-02 2024-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,600 300 23.08 80 37.93 0.0012
2024-01-11 2023-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,300 -104 -7.41 59 -12.12 0.0010
2023-10-27 2023-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,404 104 8.00 67 6.45 0.0012
2023-07-24 2023-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,300 0 0.00 63 -4.62 0.0011
2023-04-21 2023-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,300 -1,512 -53.77 66 -62.21 0.0012
2023-01-25 2022-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 2,812 1,448 106.16 173 109.76 0.0034
2022-10-21 2022-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,364 901 194.60 82 215.38 0.0017
2022-07-28 2022-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 463 90 24.13 26 18.18 0.0005
2022-04-29 2022-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 373 223 148.67 22 214.29 0.0004
2022-01-19 2021-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 150 0 0.00 7 40.00 0.0001
2021-11-01 2021-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 150 0 0.00 5 25.00 0.0001
2021-07-29 2021-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 150 0 0.00 4 33.33 0.0001
2021-04-26 2021-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 150 -14 -8.54 3 0.00 0.0001
2021-01-29 2020-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 164 0 0.00 3 50.00 0.0001
2020-10-30 2020-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 164 14 9.33 2 0.00 0.0000
2020-07-10 2020-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 150 -1,898 -92.68 2 -85.71 0.0001
2020-04-27 2020-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 2,048 -757 -26.99 14 -80.82 0.0005
2020-01-31 2019-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 2,805 249 9.74 73 19.67 0.0019
2019-10-18 2019-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 2,556 1,864 269.36 61 205.00 0.0017
2019-07-23 2019-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 692 0 0.00 20 -9.09 0.0006
2019-04-29 2019-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 692 -43 -5.85 22 29.41 0.0007
2019-02-07 2018-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 735 0 0.00 17 -41.38 0.0006
2018-10-23 2018-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 735 0 0.00 29 -9.37 0.0009
2018-07-27 2018-06-30 13F/A-1 DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 735 -2,146 -74.49 32 -65.22 0.0011
2018-07-20 2018-06-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 68,376 65,495 5,429
2018-05-01 2018-03-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 2,881 1,522 111.99 92 64.29 0.0031
2018-02-07 2017-12-31 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 1,359 -3,587 -72.52 56 -69.23 0.0020
2017-10-23 2017-09-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 4,946 0 0.00 182 15.19 0.0066
2017-07-20 2017-06-30 13F DEVON ENERGY CORP NEW COM US LARGE-CAP EQUITIES 25179M103 4,946 -1,662 -25.15 158 -42.75 0.0061
2017-04-26 2017-03-31 13F DEVON ENERGY CORP US LARGE CAP EQUITIES 25179M103 6,608 -190 -2.79 276 -11.25 0.0111
2017-01-18 2016-12-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 6,798 40 0.59 311 4.36 0.0132
2016-11-10 2016-09-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 6,758 0 0.00 298 21.63 0.0130
2016-07-28 2016-06-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 6,758 -1,870 -21.67 245 3.38 0.0108
2016-04-28 2016-03-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 8,628 1,132 15.10 237 -1.25 0.0105
2016-02-10 2015-12-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 7,496 -5,498 -42.31 240 -50.21 0.0109
2015-11-12 2015-09-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 12,994 -6,696 -34.01 482 -58.84 0.0234
2015-08-13 2015-06-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 19,690 954 5.09 1,171 3.63 0.0520
2015-05-05 2015-03-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 18,736 18,736 0.00 1,130 0.0518
2015-02-04 2014-12-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 0 -27,689 -100.00 0 -100.00
2014-11-07 2014-09-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 27,689 -40,687 -59.50 1,888 -65.22 0.0920
2014-08-04 2014-06-30 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 68,376 634 0.94 5,429 19.74 0.2677
2014-05-01 2014-03-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 67,742 -31 -0.05 4,534 8.13 0.2323
2014-02-05 2013-12-31 13F DEVON ENERGY CORP NEW COM US LARGE CAP EQUITIES 25179M103 67,773 -2,471 -3.52 4,193 3.35 0.2150
2013-11-18 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 70,244 941 1.36 4,057 12.85 0.2195
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 69,303 69,303 3,595 0.2014
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.