Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionBokf, Na
Latest Disclosed Ownership30,201 shares
Latest Disclosed Value $ 1,519,714
Bokf, Na reports 30.55% decrease in ownership of DVN / Devon Energy Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 30,201 shares of Devon Energy Corporation (CH:DVN) valued at $1,519,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 43,484 shares of Devon Energy Corporation. This represents a change in shares of -30.55% during the quarter.

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)
2026-05-08 2026-03-31 13F DEVON ENERGY common 25179M103 30,201 -13,283 -30.55 1,520 -4.59 0.0179
2026-02-03 2025-12-31 13F DEVON ENERGY common 25179M103 43,484 -1,722 -3.81 1,593 0.51 0.0244
2025-11-13 2025-09-30 13F DEVON ENERGY common 25179M103 45,206 831 1.87 1,585 12.26 0.0238
2025-08-12 2025-06-30 13F DEVON ENERGY common 25179M103 44,375 -4,127 -8.51 1,412 -22.17 0.0229
2025-05-13 2025-03-31 13F DEVON ENERGY common 25179M103 48,502 -17,268 -26.26 1,814 -23.41 0.0321
2025-02-14 2024-12-31 13F DEVON ENERGY common 25179M103 65,770 1,929 3.02 2,367 -11.25 0.0400
2024-11-14 2024-09-30 13F DEVON ENERGY common 25179M103 63,841 -21,094 -24.84 2,668 -33.74 0.0473
2024-08-08 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 84,935 20,140 31.08 4,026 21.93 0.0723
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 64,795 3,172 5.15 3,301 18.27 0.0601
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 61,623 -1,027 -1.64 2,792 -4.32 0.0547
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 62,650 2,758 4.60 2,918 0.76 0.0643
2023-08-21 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 59,892 -24,830 -29.31 2,895 -32.47 0.0590
2023-05-11 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 84,722 -81,747 -49.11 4,288 -58.13 0.0897
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 166,469 -3,556 -2.09 10,240 0.15 0.1890
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 170,025 -14,785 -8.00 10,224 0.38 0.2069
2022-08-11 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 184,810 -26,606 -12.58 10,185 -18.53 0.1953
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 211,416 -15,226 -6.72 12,501 25.21 0.2060
2022-03-11 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 226,642 -10,938 -4.60 9,984 18.35 0.1545
2021-11-10 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 237,580 56,193 30.98 8,436 112.87 0.1451
2021-04-21 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 181,387 240 0.13 3,963 38.37 0.0721
2021-02-12 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 181,147 69,605 62.40 2,864 171.47 0.0546
2020-10-30 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 111,542 45,560 69.05 1,055 41.04 0.0232
2020-08-12 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 65,982 -191,445 -74.37 748 -57.95 0.0176
2020-05-13 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 257,427 -91,369 -26.20 1,779 -80.36 0.0513
2020-02-12 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 348,796 290,669 500.06 9,058 547.93 0.2047
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 58,127 -2,269 -3.76 1,398 -18.86 0.0337
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 60,396 18,653 44.69 1,723 30.83 0.0414
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 41,743 -15,453 -27.02 1,317 2.17 0.0315
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 57,196 5,940 11.59 1,289 -37.03 0.0369
2018-11-13 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 51,256 -14,452 -21.99 2,047 -29.12 0.0514
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 65,708 -7,204 -9.88 2,888 24.59 0.0777
2018-05-14 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 72,912 -15,626 -17.65 2,318 -36.75 0.0658
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 88,538 -18,873 -17.57 3,665 -7.05 0.1010
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 107,411 -23,494 -17.95 3,943 -5.78 0.1145
2017-08-14 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 130,905 1,645 1.27 4,185 -22.39 0.1317
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 129,260 5,359 4.33 5,392 -4.72 0.1683
2017-02-14 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 123,901 -61,850 -33.30 5,659 -30.93 0.1862
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 185,751 91,675 97.45 8,193 140.26 0.2712
2016-08-12 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 94,076 -12,230 -11.50 3,410 16.86 0.1202
2016-05-13 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 106,306 13,217 14.20 2,918 -2.05 0.1055
2016-02-09 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 93,089 43,591 88.07 2,979 62.25 0.1077
2015-11-13 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 49,498 5,009 11.26 1,836 -30.61 0.0691
2015-08-13 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 44,489 1,567 3.65 2,646 2.24 0.0898
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 42,922 2,356 5.81 2,588 4.23 0.0871
2015-02-12 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 40,566 -3,189 -7.29 2,483 -16.79 0.0857
2014-11-13 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 43,755 8,144 22.87 2,984 5.55 0.0997
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 35,611 4,186 13.32 2,827 34.36 0.0907
2014-05-14 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 31,425 178 0.57 2,104 8.79 0.0697
2014-02-14 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 31,247 -115 -0.37 1,934 6.79 0.0648
2013-11-12 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 31,362 -35,334 -52.98 1,811 -47.66 0.0658
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 66,696 66,696 3,460 0.1307
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.