데본 에너지 코퍼레이션
MX ˙ BMV
SecurityMX:DVN / Devon Energy Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership13,202 shares
Latest Disclosed Value $ 483,593
CIBC Private Wealth Group, LLC reports 21.76% decrease in ownership of DVN / Devon Energy Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 13,202 shares of Devon Energy Corporation (MX:DVN) valued at $483,593 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 16,873 shares of Devon Energy Corporation. This represents a change in shares of -21.76% during the quarter.

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)
2026-02-12 2025-12-31 13F DEVON ENERGY CORP COM 25179M103 13,202 -3,671 -21.76 484 -18.27 0.0008
2025-11-24 2025-09-30 13F DEVON ENERGY CORP COM 25179M103 16,873 -997 -5.58 592 4.05 0.0010
2025-08-12 2025-06-30 13F DEVON ENERGY CORP COM 25179M103 17,870 1,657 10.22 568 30.88 0.0010
2025-05-14 2025-03-31 13F DEVON ENERGY CORP COM 25179M103 16,213 -119 -0.73 435 -24.39 0.0009
2025-02-12 2024-12-31 13F Devon Energy COM 25179M103 16,332 -710 -4.17 574 -13.81 0.0010
2024-11-13 2024-09-30 13F Devon Energy COM 25179M103 17,042 1,372 8.76 667 -8.52 0.0012
2024-08-09 2024-06-30 13F Devon Energy COM 25179M103 15,670 -297 -1.86 729 -10.46 0.0014
2024-05-10 2024-03-31 13F Devon Energy COM 25179M103 15,967 -3,241 -16.87 813 -6.55 0.0016
2024-02-13 2023-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 19,208 5,004 35.23 870 28.51 0.0018
2023-11-13 2023-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 14,204 -2,817 -16.55 678 -17.64 0.0016
2023-11-21 2023-06-30 13F/A-1 DEVON ENERGY CORP NEW COM COM 25179M103 17,021 -4,819 -22.07 823 -25.61 0.0018
2023-08-10 2023-06-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 17,021 -4,819 823 0.0018
2023-11-21 2023-03-31 13F/A-1 DEVON ENERGY CORP NEW COM COM 25179M103 21,840 -472,566 -95.58 1,105 -18.63 0.0024
2023-05-12 2023-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 21,840 -472,566 1,105 0.0024
2023-06-01 2022-12-31 13F/A-2 DEVON ENERGY CORP NEW COM COM 25179M103 494,406 -114,558 -18.81 1,358 -96.29 0.0046
2023-02-14 2022-12-31 13F/A-1 DEVON ENERGY CORP NEW COM COM 25179M103 494,406 -114,558 30,411 0.0637
2023-02-13 2022-12-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 494,406 -114,558 30,411 0.0000
2022-11-15 2022-09-30 13F DEVON ENERGY CORP NEW COM COM 25179M103 608,964 -561,378 -47.97 36,617 -43.23 0.0986
2022-08-03 2022-06-30 13F DEVON ENERGY CORP COM 25179M103 1,170,342 317,147 37.17 64,497 27.85 0.1675
2022-05-16 2022-03-31 13F DEVON ENERGY CORP COM 25179M103 853,195 823,755 2,798.08 50,448 3,789.59 0.1101
2022-04-04 2021-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 29,440 -92,131 -75.78 1,297 -69.96 0.0027
2022-02-08 2021-12-31 13F DEVON ENERGY CORP COM 25179M103 29,440 -92,131 1,297 0.0027
2021-11-12 2021-09-30 13F DEVON ENERGY CORP COM 25179M103 121,571 109,195 882.31 4,317 1,095.84 0.0100
2021-08-16 2021-06-30 13F DEVON ENERGY CORP COM 25179M103 12,376 -411 -3.21 361 28.93 0.0008
2021-05-12 2021-03-31 13F DEVON ENERGY CORP COM 25179M103 12,787 12,787 280 0.0007
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 0 -3,395 -100.00 0 -100.00
2018-08-02 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 3,395 -430 -11.24 149 22.13 0.0006
2018-05-17 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 3,825 347 9.98 122 -15.28 0.0005
2018-02-12 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 3,478 3,478 144 0.0006
2016-05-11 2016-03-31 13F DEVON ENERGY CORP NEW COM Com 25179M103 0 -11,500 -100.00 0 -100.00
2016-02-10 2015-12-31 13F DEVON ENERGY CORP NEW COM Com 25179M103 11,500 -4,394 -27.65 369 -37.46 0.0029
2015-11-12 2015-09-30 13F DEVON ENERGY CORP NEW COM Com 25179M103 15,894 -8,099 -33.76 590 -58.68 0.0049
2015-08-13 2015-06-30 13F DEVON ENERGY CORP NEW COM Com 25179M103 23,993 -8,516 -26.20 1,428 -27.18 0.0104
2015-05-11 2015-03-31 13F DEVON ENERGY CORP NEW COM Com 25179M103 32,509 4,791 17.28 1,961 15.63 0.0145
2015-02-12 2014-12-31 13F DEVON ENERGY CORP NEW COM Com 25179M103 27,718 -1,050 -3.65 1,696 -13.47 0.0130
2014-11-12 2014-09-30 13F DEVON ENERGY CORP NEW COM Com 25179M103 28,768 880 3.16 1,960 -11.47 0.0154
2014-08-13 2014-06-30 13F DEVON ENERGY CORP NEW COM Com 25179M103 27,888 1,456 5.51 2,214 23.41 0.0180
2014-05-14 2014-03-31 13F DEVON ENERGY CORP NEW COM COM 25179M103 26,432 26,432 1,794 0.0153
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.