Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership240,109 shares
Latest Disclosed Value $ 12,082,271
Cwm, Llc reports 11.69% decrease in ownership of DVN / Devon Energy Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 240,109 shares of Devon Energy Corporation (CH:DVN) valued at $12,082,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 271,907 shares of Devon Energy Corporation. This represents a change in shares of -11.69% 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)
2026-05-14 2026-03-31 13F DEVON ENERGY CORP COM 25179M103 240,109 -31,798 -11.69 12,082 134,144.44 0.0314
2026-01-26 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 271,907 -64,954 -19.28 10 -18.18 0.0270
2025-10-15 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 336,861 138,717 70.01 12 83.33 0.0355
2025-07-25 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 198,144 109,787 124.25 6 100.00 0.0222
2025-05-01 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 88,357 62,182 237.56 3 0.0132
2025-02-04 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 26,175 -12,794 -32.83 1 -100.00 0.0036
2024-10-08 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 38,969 16,490 73.36 2 0.00 0.0066
2024-07-10 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 22,479 3,332 17.40 1 0.0050
2024-04-05 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 19,147 1,512 8.57 1 0.0047
2024-02-01 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 17,635 -8,429 -32.34 1 -100.00 0.0043
2023-10-11 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 26,064 11,279 76.29 1 0.0076
2023-08-03 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 14,785 3,843 35.12 1 0.0044
2023-05-01 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 10,942 -8,054 -42.40 1 -100.00 0.0037
2023-02-01 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 18,996 4,985 35.58 1 -99.88 0.0086
2022-10-27 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 14,011 588 4.38 842 13.78 0.0067
2022-07-28 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 13,423 3,865 40.44 740 30.97 0.0057
2022-04-21 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 9,558 6,355 198.41 565 300.71 0.0040
2022-01-31 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 3,203 -1,988 -38.30 141 -7.24 0.0010
2021-09-15 2021-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2021-07-29 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 5,191 0 152 0.0012
2021-09-15 2021-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2021-04-27 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 1,868 -3,323 41 0.0004
2021-09-15 2020-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2021-01-27 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 1,156 -4,035 18 0.0002
2021-09-15 2020-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2020-10-19 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 2,048 -3,143 19 0.0002
2021-09-15 2020-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2020-07-22 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 343 -4,848 4 0.0000
2021-09-15 2020-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2020-04-28 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 574 -4,617 4 0.0001
2021-09-14 2019-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2020-01-27 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 245 -4,946 6 0.0001
2021-09-14 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2019-10-22 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 403 -4,788 10 0.0001
2021-09-14 2019-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 0 0.00 152 0.00 0.0012
2019-07-31 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 442 -4,749 13 0.0002
2021-09-02 2019-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 5,191 -19,648 -79.10 152 -72.86 0.0012
2019-04-22 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 491 -24,348 15 0.0003
2019-01-25 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 24,839 -2,867 -10.35 560 -49.41 0.0140
2018-10-29 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 27,706 1,549 5.92 1,107 -3.74 0.0283
2018-07-31 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 26,157 1,827 7.51 1,150 48.77 0.0378
2018-04-26 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 24,330 -687 -2.75 773 -25.39 0.0307
2018-01-16 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 25,017 -6,564 -20.78 1,036 -10.61 0.0460
2017-10-16 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 31,581 593 1.91 1,159 16.95 0.0548
2017-07-17 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 30,988 2,327 8.12 991 -17.14 0.0508
2017-04-17 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 28,661 -1,011 -3.41 1,196 -11.73 0.0676
2017-01-19 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 29,672 817 2.83 1,355 6.44 0.0830
2016-10-17 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 28,855 520 1.84 1,273 23.95 0.0879
2016-07-21 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 28,335 -1,060 -3.61 1,027 27.26 0.0749
2016-04-18 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 29,395 14,262 94.24 807 66.74 0.0709
2016-02-01 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 15,133 5,098 50.80 484 30.11 0.0473
2015-10-30 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 10,035 -93,375 -90.30 372 -93.95 0.0374
2015-07-09 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 103,410 15,854 18.11 6,152 16.49 0.5902
2015-04-30 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 87,556 32,131 57.97 5,281 55.64 0.5348
2015-02-12 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 55,425 55,125 18,375.00 3,393 17,757.89 0.4118
2014-02-14 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 300 -300 -50.00 19 -45.71 0.0030
2013-11-14 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 600 600 35 0.0092
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.