Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DVN / Devon Energy Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Devon Energy Corporation (US:DVN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 211,338 shares of Devon Energy Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -100.00 0
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 211,338 -95,677 -31.16 6,723 -41.46 0.0193
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 307,015 72,824 31.10 11,482 49.80 0.0377
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 234,191 -102,078 -30.36 7,665 -41.73 0.0233
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 336,269 231,068 219.64 13,155 163.82 0.0390
2025-02-25 2024-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 105,201 40,232 61.92 4,987 52.94 0.0148
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 105,201 40,232 4,987 0.0148
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 64,969 -33,114 -33.76 3,260 -26.63 0.0098
2024-07-16 2023-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 98,083 68,954 236.72 4,443 219.87 0.0143
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 98,083 68,954 4,443 0.0087
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 29,129 4,152 16.62 1,389 15.08 0.0049
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 24,977 -3,633 -12.70 1,207 -16.59 0.0040
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 28,610 5,794 25.39 1,448 3.14 0.0050
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 22,816 -7,107 -23.75 1,403 -22.01 0.0051
2023-02-14 2022-09-30 13F/A-1 Devon Energy COM 25179M103 29,923 -10,936 -26.77 1,799 -20.08 0.0071
2022-11-14 2022-09-30 13F Devon Energy COM 25179M103 29,923 -10,936 1,799 0.0071
2023-02-14 2022-06-30 13F/A-1 Devon Energy COM 25179M103 40,859 857 2.14 2,252 -4.82 0.0083
2022-08-15 2022-06-30 13F Devon Energy COM 25179M103 40,859 857 2,251 0.0083
2023-02-14 2022-03-31 13F/A-1 Devon Energy COM 25179M103 40,002 8,858 28.44 2,365 72.50 0.0067
2022-05-13 2022-03-31 13F Devon Energy COM 25179M103 40,002 8,858 2,365 0.0067
2022-02-14 2021-12-31 13F Devon Energy COM 25179M103 31,144 -140,442 -81.85 1,371 -77.50 0.0035
2021-11-15 2021-09-30 13F Devon Energy COM 25179M103 171,586 -152,114 -46.99 6,093 -35.52 0.0171
2021-08-13 2021-06-30 13F/A-1 Devon Energy COM 25179M103 323,700 -113,800 -26.01 9,449 -1.15 0.0266
2021-08-13 2021-06-30 13F Devon Energy COM 25179M103 323,700 -113,800 9,449 0.0160
2021-05-14 2021-03-31 13F Devon Energy COM 25179M103 437,500 437,500 9,559 0.0291
2021-02-11 2020-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 0 -416,829 -100.00 0 -100.00
2021-02-12 2020-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 416,829 401,323 2,588.18 4,727 4,317.76 0.0186
2020-08-14 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 416,829 401,323 4,727 18,641.6143
2021-02-12 2020-03-31 13F/A-2 DEVON ENERGY CORP COM 25179M103 15,506 4,163 36.70 107 -63.73 0.0005
2020-06-15 2020-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 15,506 0 107 0.0005
2020-05-15 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 15,506 4,163 107 297.5688
2021-02-12 2019-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 11,343 -89,709 -88.78 295 -87.87 0.0012
2020-02-18 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 11,343 -89,709 295 1,201.1391
2021-02-12 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 101,052 -112,800 -52.75 2,431 -60.14 0.0097
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 101,052 -112,800 2,431 9,687.6898
2021-02-12 2019-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 213,852 -176,720 -45.25 6,099 -50.52 0.0238
2019-08-13 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 213,852 -176,720 6,099 23,917.7127
2019-05-14 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 390,572 4,637 1.20 12,327 41.69 0.0482
2019-02-13 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 385,935 352,835 1,065.97 8,700 558.09 0.0379
2018-11-08 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 33,100 -945,767 -96.62 1,322 -96.93 0.0048
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 978,867 107,204 12.30 43,030 55.29 0.1649
2018-05-14 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 871,663 858,384 6,464.22 27,710 4,938.18 0.1106
2018-02-13 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 13,279 -986 -6.91 550 4.96 0.0022
2017-12-01 2017-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 14,265 -160 -1.11 524 13.67 0.0023
2017-11-13 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 14,265 -160 524
2017-08-10 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 14,425 -372 -2.51 461 -25.28 0.0021
2017-05-11 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 14,797 -6,754 -31.34 617 -37.36 0.0028
2017-02-13 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 21,551 4,800 28.66 985 33.29 0.0046
2016-11-10 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 16,751 194 1.17 739 23.17 0.0032
2016-08-11 2016-06-30 13F DEVON ENERGY COM 25179M103 16,557 -277,162 -94.36 600 -92.55 0.0027
2016-05-13 2016-03-31 13F DEVON ENERGY COM 25179M103 293,719 3,835 1.32 8,059 -13.12 0.0362
2016-02-12 2015-12-31 13F DEVON ENERGY COM 25179M103 289,884 -83,568 -22.38 9,276 -33.03 0.0405
2015-11-13 2015-09-30 13F DEVON ENERGY COM 25179M103 373,452 -27,289 -6.81 13,851 -41.90 0.0568
2015-08-13 2015-06-30 13F DEVON ENERGY COM 25179M103 400,741 -154,408 -27.81 23,840 -28.80 0.0954
2015-05-13 2015-03-31 13F DEVON ENERGY COM 25179M103 555,149 -936,186 -62.78 33,481 -63.32 0.1380
2015-02-13 2014-12-31 13F DEVON ENERGY COM 25179M103 1,491,335 822,913 123.11 91,285 100.31 0.3662
2014-11-13 2014-09-30 13F DEVON ENERGY COM 25179M103 668,422 360,928 117.38 45,573 86.66 0.1948
2014-08-13 2014-06-30 13F DEVON ENERGY COM 25179M103 307,494 298,925 3,488.45 24,415 4,160.91 0.1016
2014-05-13 2014-03-31 13F DEVON ENERGY COM 25179M103 8,569 11 0.13 573 8.32 0.0025
2014-02-13 2013-12-31 13F DEVON ENERGY COM 25179M103 8,558 -612 -6.67 529 -0.19 0.0024
2013-11-13 2013-09-30 13F DEVON ENERGY COM 25179M103 9,170 -15,023 -62.10 530 -57.77 0.0026
2013-08-12 2013-06-30 13F DEVON ENERGY COM 25179M103 24,193 24,193 1,255 0.0067
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.