Devon Energy Corporation
CH ˙ SWX
SecurityCH:DVN / Devon Energy Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,070 shares
Latest Disclosed Value $ 54
Smithfield Trust Co ownership in DVN / Devon Energy Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,070 shares of Devon Energy Corporation (CH:DVN) valued at $54 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,070 shares of Devon Energy Corporation.

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 1,070 0 0.00 0 0.0024
2026-02-09 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 1,070 0 0.00 0 0.0017
2025-11-07 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 1,070 -910 -45.96 0 0.0017
2025-08-08 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 1,980 0 0.00 0 0.0030
2025-05-09 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 1,980 910 85.05 0 0.0037
2025-02-06 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 1,070 -1,485 -58.12 0 0.0017
2024-11-12 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 2,555 -715 -21.87 0 0.0050
2024-07-31 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 3,270 0 0.00 0 0.0081
2024-05-07 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 3,270 0 0.00 0 0.0088
2024-02-07 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 3,270 0 0.00 0 0.0083
2023-11-06 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 3,270 -420 -11.38 0 0.0095
2023-08-08 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 3,690 -1,260 -25.45 0 0.0107
2023-05-11 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 4,950 1,782 56.25 0 0.0161
2023-02-13 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 3,168 -377 -10.63 0 -100.00 0.0131
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 3,545 -220 -5.84 214 3.38 0.0154
2022-08-11 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 3,765 0 0.00 207 -7.17 0.0146
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 3,765 388 11.49 223 49.66 0.0143
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 3,377 1,877 125.13 149 181.13 0.0092
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 1,500 0 0.00 53 20.45 0.0035
2021-07-26 2021-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 1,500 0 0.00 44 33.33 0.0029
2021-05-14 2021-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 1,500 0 0.00 33 37.50 0.0023
2021-02-12 2020-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 1,500 0 0.00 24 71.43 0.0017
2020-11-16 2020-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 1,500 -300 -16.67 14 -30.00 0.0011
2020-08-14 2020-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 1,800 300 20.00 20 100.00 0.0018
2020-05-05 2020-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 1,500 690 85.19 10 -52.38 0.0010
2020-02-13 2019-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 21 5.00 0.0020
2019-10-30 2019-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 20 -13.04 0.0020
2019-08-06 2019-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 23 -8.00 0.0024
2019-04-30 2019-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 25 38.89 0.0027
2019-02-04 2018-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 18 -43.75 0.0021
2018-11-06 2018-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 32 -11.11 0.0035
2018-07-16 2018-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 36 44.00 0.0042
2018-05-10 2018-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 810 0 0.00 25 -26.47 0.0030
2018-02-02 2017-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 810 110 15.71 34 30.77 0.0042
2017-11-03 2017-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 700 0 0.00 26 18.18 0.0035
2017-07-31 2017-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 700 0 0.00 22 -24.14 0.0032
2017-05-01 2017-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 700 -284 -28.86 29 -35.56 0.0045
2017-02-08 2016-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 984 0 0.00 45 4.65 0.0076
2016-11-03 2016-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 984 0 0.00 43 19.44 0.0077
2016-07-29 2016-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 984 -1 -0.10 36 33.33 0.0068
2016-05-05 2016-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 985 -3,337 -77.21 27 -80.43 0.0053
2016-02-04 2015-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 4,322 923 27.16 138 9.52 0.0285
2015-11-05 2015-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 3,399 -219 -6.05 126 -41.40 0.0269
2015-07-24 2015-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 3,618 -884 -19.64 215 -20.66 0.0424
2015-05-06 2015-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 4,502 4,502 0.00 271 0.0535
2015-02-02 2014-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 0 -997 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 997 -1,190 -54.41 68 -60.92 0.0137
2014-07-16 2014-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 2,187 -6,011 -73.32 174 -68.25 0.0342
2014-05-06 2014-03-31 13F DEVON ENERGY COMMON STOCK 25179M103 8,198 -2 -0.02 548 8.09 0.1094
2014-01-16 2013-12-31 13F DEVON ENERGY COMMON STOCK 25179M103 8,200 0 0.00 507 6.96 0.1029
2013-10-17 2013-09-30 13F DEVON ENERGY COMMON STOCK 25179M103 8,200 -200 -2.38 474 8.72 0.1086
2013-07-23 2013-06-30 13F/A-1 DEVON ENERGY COMMON STOCK 25179M103 8,400 8,400 436 0.1043
2013-07-10 2013-06-30 13F DEVON ENERGY COMMON STOCK 25179M103 8,400 8,400 437 0.0001
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.