State Street Corp ownership in DVN / Devon Energy Corporation

Devon Energy Corporation

CH ˙ SWX

Security	CH:DVN / Devon Energy Corporation
Institution	State Street Corp
Latest Disclosed Ownership	40,030,826 shares
Ownership	6.25%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 40,030,826 shares of Devon Energy Corporation (CH:DVN). This represents 6.25 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 43,147,852 shares, indicating a decrease of -7.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	43,147,852	40,030,826	-7.22	6.25	-5.30
2023-02-06	2023-02-06	13G/A	41,883,352	43,147,852	3.02	6.60	6.62
2022-02-10	2022-02-10	13G/A	23,581,557	41,883,352	77.61	6.19	0.49
2021-02-08	2021-02-08	13G	21,707,880	23,581,557	8.63	6.16	9.03
2020-02-13	2020-02-13	13G	24,575,859	21,707,880	-11.67	5.65	8.65
2019-02-14	2019-02-14	13G	26,936,078	24,575,859	-8.76	5.20	1.36
2018-02-14	2018-02-14	13G	27,748,340	26,936,078	-2.93	5.13	-3.21
2017-02-09	2017-02-09	13G		27,748,340		5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DEVON ENERGY CORP	COM	25179M103	38,564,178	3,021,885	8.50	1,940,549	49.05	0.0670
2026-02-13	2025-12-31	13F	DEVON ENERGY CORP	COM	25179M103	35,542,293	212,074	0.60	1,301,914	5.11	0.0437
2025-11-14	2025-09-30	13F	DEVON ENERGY CORP	COM	25179M103	35,330,219	-1,822,101	-4.90	1,238,677	4.81	0.0430
2025-08-14	2025-06-30	13F	DEVON ENERGY CORP	COM	25179M103	37,152,320	-1,458,076	-3.78	1,181,815	-18.16	0.0443
2025-05-15	2025-03-31	13F	DEVON ENERGY CORP	COM	25179M103	38,610,396	-1,603,392	-3.99	1,444,029	9.71	0.0595
2025-02-14	2024-12-31	13F	DEVON ENERGY CORP	COM	25179M103	40,213,788	35,823	0.09	1,316,194	-16.26	0.0519
2024-11-14	2024-09-30	13F	DEVON ENERGY CORP	COM	25179M103	40,177,965	-1,194,013	-2.89	1,571,762	-19.85	0.0640
2024-08-14	2024-06-30	13F	DEVON ENERGY CORP	COM	25179M103	41,371,978	1,781,650	4.50	1,961,032	-1.29	0.0857
2024-05-15	2024-03-31	13F	DEVON ENERGY CORP	COM	25179M103	39,590,328	-415,736	-1.04	1,986,643	9.62	0.0888
2024-02-14	2023-12-31	13F	DEVON ENERGY CORP	COM	25179M103	40,006,064	-2,158,430	-5.12	1,812,275	-9.89	0.0881
2023-11-14	2023-09-30	13F	DEVON ENERGY CORP	COM	25179M103	42,164,494	517,746	1.24	2,011,246	-0.10	0.1115
2023-08-14	2023-06-30	13F	DEVON ENERGY CORP	COM	25179M103	41,646,748	-1,016,311	-2.38	2,013,204	-6.76	0.1057
2023-05-15	2023-03-31	13F	DEVON ENERGY CORP	COM	25179M103	42,663,059	-356,316	-0.83	2,159,174	-18.40	0.1218
2023-05-15	2022-12-31	13F/A-99	DEVON ENERGY CORP	COM	25179M103	43,019,375	204,854	0.48	2,646,122	2.78	0.1555
2023-05-15	2022-12-31	13F	DEVON ENERGY CORP	COM	25179M103	43,019,375	204,854		2,646,122		0.1555
2022-11-15	2022-09-30	13F	DEVON ENERGY CORP	COM	25179M103	42,814,521	2,902,180	7.27	2,574,437	17.04	0.1628
2022-08-15	2022-06-30	13F	DEVON ENERGY CORP	COM	25179M103	39,912,341	-1,973,240	-4.71	2,199,569	-11.19	0.1318
2022-05-16	2022-03-31	13F	DEVON ENERGY CORP	COM	25179M103	41,885,581	12,520	0.03	2,476,694	34.27	0.1225
2022-02-14	2021-12-31	13F	DEVON ENERGY CORP	COM	25179M103	41,873,061	-490,080	-1.16	1,844,508	22.61	0.0875
2021-11-15	2021-09-30	13F	DEVON ENERGY CORP	COM	25179M103	42,363,141	1,981,400	4.91	1,504,315	27.62	0.0795
2021-08-16	2021-06-30	13F	DEVON ENERGY CORP	COM	25179M103	40,381,741	460,138	1.15	1,178,743	35.13	0.0621
2021-07-09	2021-03-31	13F/A-1	DEVON ENERGY CORP	COM	25179M103	39,921,603	16,345,880	69.33	872,287	134.03	0.0500
2021-05-17	2021-03-31	13F	DEVON ENERGY CORP	COM	25179M103	39,921,603	16,345,880		872,287		0.0500
2021-02-16	2020-12-31	13F	DEVON ENERGY CORP	COM	25179M103	23,575,723	-517,429	-2.15	372,732	59.30	0.0228
2020-11-10	2020-09-30	13F	DEVON ENERGY CORP	COM	25179M103	24,093,152	598,779	2.55	233,982	-12.18	0.0160
2020-08-14	2020-06-30	13F	DEVON ENERGY CORP	COM	25179M103	23,494,373	-1,005,498	-4.10	266,426	57.37	0.0194
2020-06-19	2020-03-31	13F/A-1	DEVON ENERGY CORP	COM	25179M103	24,499,871	2,811,799	12.96	169,294	-69.94	0.0148
2020-05-11	2020-03-31	13F	DEVON ENERGY CORP	COM	25179M103	24,499,871	2,811,799		169,294		14,867.4220
2020-02-06	2019-12-31	13F	DEVON ENERGY CORP	COM	25179M103	21,688,072	319,348	1.49	563,239	9.55	0.0386
2019-11-14	2019-09-30	13F	DEVON ENERGY CORP	COM	25179M103	21,368,724	-490,112	-2.24	514,131	-17.53	0.0383
2019-08-14	2019-06-30	13F	DEVON ENERGY CORP	COM	25179M103	21,858,836	-1,313,031	-5.67	623,414	-14.75	0.0465
2019-05-15	2019-03-31	13F	DEVON ENERGY CORP	COM	25179M103	23,171,867	-1,398,287	-5.69	731,304	32.05	0.0571
2019-02-12	2018-12-31	13F	DEVON ENERGY CORP	COM	25179M103	24,570,154	-1,337,626	-5.16	553,811	-46.48	0.0504
2018-11-09	2018-09-30	13F	DEVON ENERGY	Common equity shares	25179M103	25,907,780	54,352	0.21	1,034,763	-8.95	0.0795
2018-08-14	2018-06-30	13F	DEVON ENERGY	Common equity shares	25179M103	25,853,428	-286,445	-1.10	1,136,519	36.77	0.0950
2018-05-15	2018-03-31	13F	DEVON ENERGY	Common equity shares	25179M103	26,139,873	-789,721	-2.93	830,993	-25.46	0.0706
2018-02-14	2017-12-31	13F	DEVON ENERGY	Common equity shares	25179M103	26,929,594	173,117	0.65	1,114,882	13.51	0.0897
2017-11-14	2017-09-30	13F	DEVON ENERGY	Common equity shares	25179M103	26,756,477	-916,641	-3.31	982,227	11.02	0.0848
2017-08-14	2017-06-30	13F	DEVON ENERGY	Common equity shares	25179M103	27,673,118	265,179	0.97	884,702	-22.63	0.0783
2017-05-15	2017-03-31	13F	DEVON ENERGY	Common equity shares	25179M103	27,407,939	-335,254	-1.21	1,143,472	-9.75	0.1020
2017-02-09	2016-12-31	13F	DEVON ENERGY	Common equity shares	25179M103	27,743,193	888,426	3.31	1,267,033	6.96	0.1192
2017-01-13	2016-09-30	13F/A-1	DEVON ENERGY	Common equity shares	25179M103	26,854,767	738,319	2.83	1,184,573	25.12	0.1194
2016-11-14	2016-09-30	13F	DEVON ENERGY	Common equity shares	25179M103	21,300,571			939,576
2016-08-12	2016-06-30	13F	DEVON ENERGY	Common equity shares	25179M103	26,116,448	467,341	1.82	946,729	34.51	0.1017
2016-05-20	2016-03-31	13F/A-1	DEVON ENERGY	Common equity shares	25179M103	25,649,107	6,194,903	31.84	703,812	13.06	0.0761
2016-05-12	2016-03-31	13F	DEVON ENERGY	Common equity shares	25179M103	25,649,107			703,812
2016-02-16	2015-12-31	13F	DEVON ENERGY	Common equity shares	25179M103	19,454,204	1,040,704	5.65	622,528	-8.85	0.0680
2015-11-16	2015-09-30	13F	DEVON ENERGY	Common equity shares	25179M103	18,413,500	642,594	3.62	682,957	-35.40	0.0795
2015-08-13	2015-06-30	13F	DEVON ENERGY	Common equity shares	25179M103	17,770,906	-309,318	-1.71	1,057,195	-3.05	0.1130
2015-05-15	2015-03-31	13F	DEVON ENERGY	Common equity shares	25179M103	18,080,224	-1,413,468	-7.25	1,090,412	-8.62	0.1119
2015-02-11	2014-12-31	13F	DEVON ENERGY	Common equity shares	25179M103	19,493,692	1,628,842	9.12	1,193,214	-2.04	0.1188
2014-11-12	2014-09-30	13F/A-1	DEVON ENERGY	Common equity shares	25179M103	17,864,850	-58,783	-0.33	1,218,015	-14.41	0.1311
2014-11-10	2014-09-30	13F	DEVON ENERGY	Common equity shares	25179M103	17,864,850			1,218,015
2014-08-12	2014-06-30	13F	DEVON ENERGY	Common equity shares	25179M103	17,923,633	633,092	3.66	1,423,140	22.97	0.1537
2014-05-15	2014-03-31	13F/A-1	DEVON ENERGY	Common equity shares	25179M103	17,290,541	880,543	5.37	1,157,261	13.98	0.1315
2014-05-13	2014-03-31	13F	DEVON ENERGY	Common equity shares	25179M103	17,290,541			1,157,261
2014-02-06	2013-12-31	13F/A-1	DEVON ENERGY	Common equity shares	25179M103	16,409,998	-735,677	-4.29	1,015,289	2.52	0.1129
2014-02-06	2013-12-31	13F	DEVON ENERGY	Common equity shares	25179M103	16,117,716			838,773
2013-11-12	2013-09-30	13F	DEVON ENERGY	Common equity shares	25179M103	17,145,675	852,293	5.23	990,332	17.16	0.1220
2013-08-08	2013-06-30	13F	DEVON ENERGY	Common equity shares	25179M103	16,293,382	16,293,382		845,295		0.1102

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.