Devon Energy Corporation
US ˙ NYSE

SecurityDVN / Devon Energy Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership19,912 shares
Latest Disclosed Value $ 518,000
Advisor Group, Inc. reports 21.42% decrease in ownership of DVN / Devon Energy Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 19,912 shares of Devon Energy Corporation (US:DVN) valued at $517,115 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 25,340 shares of Devon Energy Corporation. This represents a change in shares of -21.42% during the quarter. The current value of the position is $881,703 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)
2020-02-12 2019-12-31 13F DEVON ENERGY CORP COM 25179M103 19,912 -5,428 -21.42 518 -15.08 0.0036
2019-11-13 2019-09-30 13F DEVON ENERGY CORP COM 25179M103 25,340 -2,465 -8.87 610 -23.08 0.0045
2019-07-31 2019-06-30 13F DEVON ENERGY CORP COM 25179M103 27,805 3,156 12.80 793 2.06 0.0061
2019-05-09 2019-03-31 13F DEVON ENERGY CORP COM 25179M103 24,649 -205 -0.82 777 38.50 0.0064
2019-02-11 2018-12-31 13F DEVON ENERGY CORP COM 25179M103 24,854 -2,347 -8.63 561 -48.39 0.0055
2018-11-14 2018-09-30 13F DEVON ENERGY CORP COM 25179M103 27,201 4,112 17.81 1,087 6.99 0.0110
2018-08-13 2018-06-30 13F DEVON ENERGY CORP COM 25179M103 23,089 -591 -2.50 1,016 34.93 0.0140
2018-05-15 2018-03-31 13F DEVON ENERGY CORP COM 25179M103 23,680 2,735 13.06 753 -13.15 0.0103
2018-02-14 2017-12-31 13F DEVON ENERGY CORP COM 25179M103 20,945 -2,387 -10.23 867 0.93 0.0116
2017-11-06 2017-09-30 13F DEVON ENERGY CORP COM 25179M103 23,332 -4,081 -14.89 859 -2.16 0.0135
2017-11-03 2017-06-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 27,413 3,323 13.79 878 -12.72 0.0154
2017-08-11 2017-06-30 13F DEVON ENERGY CORP COM 25179M103 27,413 3,323 763
2017-11-02 2017-03-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 24,090 7,107 41.85 1,006 29.81 0.0203
2017-05-15 2017-03-31 13F DEVON ENERGY CORP COM 25179M103 24,090 7,107 857
2017-11-02 2016-12-31 13F/A-1 DEVON ENERGY CORP COM 25179M103 16,983 180 1.07 775 4.45 0.0175
2017-01-31 2016-12-31 13F DEVON ENERGY CORP COM 25179M103 16,983 180 688
2017-11-02 2016-09-30 13F/A-1 DEVON ENERGY CORP COM 25179M103 16,803 2,163 14.77 742 40.80 0.0178
2016-11-08 2016-09-30 13F DEVON ENERGY CORP COM 25179M103 16,803 2,163 657
2016-08-11 2016-06-30 13F DEVON ENERGY CORP COM 25179M103 14,640 14,640 527 0.0139
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.