CONNING INC.

Position in DVN — Devon Energy Corp/De

CIK 801051 HARTFORD, CT

Position in DVN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$201,765

-$1,765 QoQ

Shares Held

4,883

+20.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,127

of 1,446 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CONNING INC. holds $67,184,247 across 5 Oil & Gas E&P names. DVN ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	257,766	$33,439,983
2	COP	Conocophillips	315,062	$32,753,845
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	12,016	$474,632
4	EQT	EQT Corp	5,906	$314,022
5	DVN	Devon Energy Corp/De This page	4,883	$201,765

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,765	4,883	+20.4%	Shares	Sole	2026-07-30
2024-03-31	$203,530	4,056	-43.5%	Shares	Sole	2024-04-26
2023-06-30	$347,081	7,180	-7.4%	Shares	Sole	2023-07-21
2023-03-31	$392,227	7,750	-1.3%	Shares	Sole	2023-04-27
2022-12-31	$483,038	7,853	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$473,223	7,870	-7.0%	Shares	Sole	2022-10-31
2022-06-30	$466,451	8,464	-0.8%	Shares	Sole	2022-07-20
2022-03-31	$504,674	8,535	+41.2%	Shares	Sole	2022-05-02
2021-12-31	$266,326	6,046	+1.1%	Shares	Sole	2022-01-27
2021-09-30	$212,420	5,982	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.