Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership61,221 shares
Latest Disclosed Value $ 3,080,641
CoreCommodity Management, LLC reports 16.78% decrease in ownership of DVN / Devon Energy Corporation

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 61,221 shares of Devon Energy Corporation (US:DVN) valued at $3,080,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 73,568 shares of Devon Energy Corporation. This represents a change in shares of -16.78% during the quarter. The current value of the position is $2,827,186 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)
2026-05-15 2026-03-31 13F DEVON ENERGY COM 25179M103 61,221 -12,347 -16.78 3,081 14.33 0.5697
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 73,568 -20,236 -21.57 2,695 -18.07 0.5656
2025-11-14 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 93,804 -48,811 -34.23 3,289 -27.51 0.5969
2025-08-14 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 142,615 39,057 37.72 4,537 17.12 0.7467
2025-05-15 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 103,558 -36,418 -26.02 3,873 -15.46 0.6297
2025-02-14 2024-12-31 13F DEVON ENERGY CORP COM 25179M103 139,976 -112 -0.08 4,581 -16.41 0.8949
2024-11-14 2024-09-30 13F DEVON ENERGY CORP COM 25179M103 140,088 71,849 105.29 5,480 69.45 1.0089
2024-08-14 2024-06-30 13F DEVON ENERGY CORP COM 25179M103 68,239 15,366 29.06 3,235 21.90 1.2528
2024-05-15 2024-03-31 13F DEVON ENERGY CORP COM 25179M103 52,873 -66,642 -55.76 2,653 -51.00 0.9452
2024-02-14 2023-12-31 13F DEVON ENERGY CORP COM 25179M103 119,515 -3,052 -2.49 5,414 -7.39 1.6087
2023-11-14 2023-09-30 13F DEVON ENERGY CORP COM 25179M103 122,567 2,629 2.19 5,846 0.85 1.9595
2023-08-14 2023-06-30 13F DEVON ENERGY CORP COM 25179M103 119,938 38,744 47.72 5,798 41.08 1.7054
2023-05-15 2023-03-31 13F DEVON ENERGY CORP COM 25179M103 81,194 44,234 119.68 4,109 80.77 1.1742
2023-02-14 2022-12-31 13F DEVON ENERGY CORP COM 25179M103 36,960 -2,078 -5.32 2,273 -3.15 0.7012
2022-11-14 2022-09-30 13F DEVON ENERGY CORP COM 25179M103 39,038 -2,269 -5.49 2,347 3.12 0.8553
2022-08-15 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 41,307 18,714 82.83 2,276 70.36 0.5971
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 22,593 -5,038 -18.23 1,336 9.78 0.2935
2022-02-14 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 27,631 -23,649 -46.12 1,217 -33.17 0.3349
2021-11-15 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 51,280 5,254 11.42 1,821 35.59 0.5113
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 46,026 -1,135 -2.41 1,343 30.39 0.4164
2021-05-17 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 47,161 -5,456 -10.37 1,030 23.80 0.4317
2021-02-16 2020-12-31 13F DEVON ENERGY CORP COM 25179M103 52,617 1,041 2.02 832 70.49 0.4220
2020-11-16 2020-09-30 13F DEVON ENERGY CORP COM 25179M103 51,576 -3,768 -6.81 488 -22.29 0.3992
2020-08-12 2020-06-30 13F DEVON ENERGY CORP COM 25179M103 55,344 -20,472 -27.00 628 19.85 0.5887
2020-05-13 2020-03-31 13F DEVON ENERGY CORP COM 25179M103 75,816 -6,900 -8.34 524 -75.61 0.6051
2020-02-04 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 82,716 11,451 16.07 2,148 25.25 1.1982
2019-11-14 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 71,265 7,991 12.63 1,715 -4.99 1.0762
2019-08-14 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 63,274 20,444 47.73 1,805 33.51 1.0003
2019-05-15 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 42,830 11,333 35.98 1,352 90.42 0.7679
2019-02-14 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 31,497 -10,321 -24.68 710 -57.49 0.5963
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 41,818 9,294 28.58 1,670 16.78 0.8342
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 32,524 22,490 224.14 1,430 348.28 0.9596
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 10,034 3,934 64.49 319 26.09 0.2409
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 6,100 0 0.00 253 12.95 0.2096
2017-11-14 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 6,100 -913 -13.02 224 0.00 0.2119
2017-08-14 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 7,013 -869 -11.03 224 -31.91 0.2153
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 7,882 -195 -2.41 329 -10.84 0.2667
2017-02-14 2016-12-31 13F DEVON ENERGY COM 25179M103 8,077 -485 -5.66 369 -2.38 0.3244
2016-11-14 2016-09-30 13F DEVON ENERGY COM 25179M103 8,562 -100 -1.15 378 20.38 0.3860
2016-08-15 2016-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 8,662 1,564 22.03 314 61.03 0.3093
2016-05-16 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 7,098 0 0.00 195 -14.10 0.2018
2016-02-16 2015-12-31 13F DEVON ENERGY COM 25179M103 7,098 -856 -10.76 227 -23.05 0.2126
2015-11-16 2015-09-30 13F DEVON ENERGY COM 25179M103 7,954 0 0.00 295 -37.63 0.2715
2015-08-14 2015-06-30 13F DEVON ENERGY COM 25179M103 7,954 -2,334 -22.69 473 -23.71 0.3886
2015-05-15 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 10,288 -2,336 -18.50 620 -19.79 0.3910
2015-02-17 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 12,624 -12,641 -50.03 773 -55.14 0.5789
2014-11-14 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 25,265 0 0.00 1,723 -14.11 0.8953
2014-08-14 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 25,265 6,573 35.16 2,006 60.35 0.9562
2014-05-15 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 18,692 7,792 71.49 1,251 85.61 1.0647
2014-02-14 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 10,900 212 1.98 674 9.24 0.3420
2013-11-13 2013-09-30 13F DEVON ENERGY CORP COM 25179M103 10,688 10,688 617 0.5331
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.