DEVON ENERGY CORP · CUSIP 25179M103 · CIK 1801667
As of 2026-06-30, Great Lakes Retirement, Inc. reported 279.00K DVN (shares), valued at $11.53M, or 1.02% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 39.86%; reported value decreased 50.61%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 278,998 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.41% | 463,892 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.85% | 486,895 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.83% | 479,207 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.59% | 421,560 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.02% | 412,134 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.11% | 262,716 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.75% | 148,674 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.93% | 143,570 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.01% | 136,214 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.01% | 136,214 | $6.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.93% | 143,570 | $6.81M | Shares increased 5.40%; reported value decreased 0.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.75% | 148,674 | $5.82M | Shares increased 3.56%; reported value decreased 14.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.11% | 262,716 | $8.60M | Shares increased 76.71%; reported value increased 47.84%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.02% | 412,134 | $15.41M | Shares increased 56.87%; reported value increased 79.26%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.59% | 421,560 | $13.41M | Shares increased 2.29%; reported value decreased 13.00%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.83% | 479,207 | $16.80M | Shares increased 13.67%; reported value increased 25.29%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.85% | 486,895 | $17.83M | Shares increased 1.60%; reported value increased 6.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.41% | 463,892 | $23.34M | Shares decreased 4.72%; reported value increased 30.88%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.02% | 278,998 | $11.53M | Shares decreased 39.86%; reported value decreased 50.61%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.