Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Whitnell & Co. closes position in DVN / Devon Energy Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 0 shares of Devon Energy Corporation (US:DVN) valued at $0 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 0 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)
2020-02-11 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2019-11-14 2019-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2019-07-16 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2019-04-24 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2019-02-05 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2018-10-23 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2018-07-26 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2018-05-04 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2018-01-26 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2017-10-31 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2017-07-28 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2017-04-19 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2017-02-02 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2016-10-26 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 0 0 0 0.0000
2016-08-08 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 0 -1,792 -100.00 0 -100.00
2016-04-28 2016-03-31 13F DEVON ENERGY CORP COM 25179M103 1,792 0 0.00 49 -14.04 0.0182
2016-02-04 2015-12-31 13F DEVON ENERGY CORP COM 25179M103 1,792 0 0.00 57 -13.64 0.0215
2015-11-10 2015-09-30 13F DEVON ENERGY CORP COM 25179M103 1,792 0 0.00 66 -38.32 0.0260
2015-08-10 2015-06-30 13F DEVON ENERGY CORP COM 25179M103 1,792 400 28.74 107 27.38 0.0388
2015-05-14 2015-03-31 13F DEVON ENERGY CORP COM 25179M103 1,392 1,392 84 0.0314
2015-01-28 2014-12-31 13F DEVON ENERGY CORP COM 25179M103 0 -1,042 -100.00 0 -100.00
2014-11-10 2014-09-30 13F DEVON ENERGY CORP COM 25179M103 1,042 0 0.00 71 -14.46 0.0283
2014-08-07 2014-06-30 13F DEVON ENERGY CORP COM 25179M103 1,042 -590 -36.15 83 -23.85 0.0379
2014-05-05 2014-03-31 13F DEVON ENERGY CORP COM 25179M103 1,632 0 0.00 109 7.92 0.0511
2014-02-13 2013-12-31 13F DEVON ENERGY CORP COM 25179M103 1,632 0 0.00 101 7.45 0.0463
2013-11-12 2013-09-30 13F * DEVON ENERGY CORP COM 25179M103 1,632 0 0.00 94 10.59 0.0463
2013-08-14 2013-06-30 13F DEVON ENERGY CORP COM 25179M103 1,632 1,632 85 0.0423
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.