Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership26,070 shares
Latest Disclosed Value $ 1,311,818
Moors & Cabot, Inc. reports 4.72% decrease in ownership of DVN / Devon Energy Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 26,070 shares of Devon Energy Corporation (CH:DVN) valued at $1,311,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,362 shares of Devon Energy Corporation. This represents a change in shares of -4.72% 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 CORP COM 25179M103 26,070 -1,292 -4.72 1,312 30.84 0.0562
2026-02-10 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 27,362 -812 -2.88 1,002 1.52 0.0429
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 28,174 -1,581 -5.31 988 4.33 0.0431
2025-08-06 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 29,755 -877 -2.86 946 -17.38 0.0440
2025-05-08 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 30,632 -775 -2.47 1,146 11.49 0.0581
2025-02-07 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 31,407 233 0.75 1,028 -15.75 0.0489
2024-11-08 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 31,174 22 0.07 1,220 -17.41 0.0606
2024-08-09 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 31,152 -2,694 -7.96 1,477 -13.07 0.0786
2024-05-08 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 33,846 458 1.37 1,698 12.30 0.0921
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 33,388 -3,199 -8.74 1,512 -13.35 0.0942
2023-11-08 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 36,587 574 1.59 1,745 0.29 0.1183
2023-08-10 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 36,013 -854 -2.32 1,741 -6.70 0.1156
2023-05-05 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 36,867 7,360 24.94 1,866 2.81 0.1283
2023-02-10 2022-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 29,507 -1,199 -3.90 1,815 -1.73 0.1265
2023-02-07 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 12,389 -18,317 546 0.0364
2022-11-08 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 30,706 7,690 33.41 1,846 45.58 0.1407
2022-08-08 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 23,016 1,670 7.82 1,268 0.48 0.0912
2022-05-13 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 21,346 7,017 48.97 1,262 100.00 0.0777
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 14,329 5,375 60.03 631 98.43 0.0388
2021-12-08 2021-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 8,954 1,794 25.06 318 52.15 0.0200
2021-08-10 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 7,160 7,160 209 0.0147
2019-07-18 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -10,700 -100.00 0 -100.00
2019-05-01 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 10,700 10,700 340 0.0224
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -6,101 -100.00 0 -100.00
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 6,101 392 6.87 244 -2.79 0.0298
2018-08-14 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 5,709 5,709 -6.43 251 2.87 0.0338
2017-08-15 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -4,958 -100.00 0 -100.00
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 4,958 -713 -12.57 206 -20.77 0.0348
2017-02-13 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 5,671 -191 -3.26 260 1.17 0.0428
2016-11-14 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 5,862 5,862 3.37 257 -1.15 0.0430
2016-05-10 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2016-02-09 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -10,086 -100.00 0 -100.00
2015-11-17 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 10,086 -770 -7.09 373 -42.70 0.0689
2015-08-17 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 10,856 456 4.38 651 4.33 0.1059
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 10,400 3 0.03 624 -0.95 0.1041
2015-02-17 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 10,397 -16,471 -61.30 630 -65.42 0.1068
2014-11-12 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 26,868 -1,018 -3.65 1,822 -18.22 0.3099
2014-08-11 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 27,886 13,387 92.33 2,228 129.69 0.3756
2014-05-08 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 14,499 14,499 970 0.2454
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.