Devon Energy Corporation
IT ˙ BIT
40,22 € ↑0,69 (1,75%)
2026-06-03
AKTIENPREIS
SecurityIT:1DY6 / Devon Energy Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership5,278 shares
Latest Disclosed Value $ 265,589
Equitable Trust Co ownership in 1DY6 / Devon Energy Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 5,278 shares of Devon Energy Corporation (IT:1DY6) valued at $240,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 25, 2025 disclosing 0 shares of Devon Energy Corporation. The current value of the position is $212,281 USD.

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)
2026-04-30 2026-03-31 13F Devon Energy Com 25179M103 5,278 5,278 266 0.0072
2025-04-25 2025-03-31 13F Devon Energy Com 25179M103 0 -100.00 0
2025-01-28 2024-12-31 13F Devon Energy Com 25179M103 6,328 0 0.00 207 -16.19 0.0116
2024-10-29 2024-09-30 13F Devon Energy Com 25179M103 6,328 379 6.37 248 -12.10 0.0159
2024-07-31 2024-06-30 13F Devon Energy Com 25179M103 5,949 0 0.00 282 -5.70 0.0194
2024-04-24 2024-03-31 13F Devon Energy Com 25179M103 5,949 0 0.00 299 10.78 0.0207
2024-01-25 2023-12-31 13F Devon Energy Com 25179M103 5,949 0 0.00 269 -4.95 0.0203
2023-11-06 2023-09-30 13F Devon Energy Com 25179M103 5,949 397 7.15 284 5.60 0.0235
2023-08-08 2023-06-30 13F Devon Energy Com 25179M103 5,552 1,250 29.06 268 23.50 0.0205
2023-05-02 2023-03-31 13F Devon Energy Com 25179M103 4,302 0 0.00 218 -17.80 0.0171
2023-02-17 2022-12-31 13F Devon Energy Com 25179M103 4,302 0 0.00 265 1.93 0.0209
2022-10-31 2022-09-30 13F Devon Energy Com 25179M103 4,302 4,302 259 0.0216
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.