Allianz Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91M | Buy |
1,808,922
+486,641
| +37% | +$20.9M | 0.1% | 204 |
|
|
2025
Q4 | $48.4M | Buy |
1,322,281
+489,126
| +59% | +$17.1M | 0.05% | 348 |
|
|
2025
Q3 | $29.2M | Buy |
833,155
+33,974
| +4% | +$1.16M | 0.03% | 459 |
|
|
2025
Q2 | $25.4M | Buy |
799,181
+187,972
| +31% | +$5.99M | 0.03% | 501 |
|
|
2025
Q1 | $22.9M | Sell |
611,209
-42,612
| -7% | -$1.51M | 0.03% | 528 |
|
|
2024
Q4 | $21.4M | Sell |
653,821
-52,883
| -7% | -$1.99M | 0.03% | 524 |
|
|
2024
Q3 | $27.6M | Buy |
706,704
+41,905
| +6% | +$1.85M | 0.04% | 445 |
|
|
2024
Q2 | $31.5M | Buy |
664,799
+120,622
| +22% | +$6M | 0.05% | 367 |
|
|
2024
Q1 | $27.3M | Buy |
544,177
+117,338
| +27% | +$5.21M | 0.04% | 386 |
|
|
2023
Q4 | $19.3M | Buy |
426,839
+98,518
| +30% | +$4.51M | 0.03% | 477 |
|
|
2023
Q3 | $15.7M | Buy |
328,321
+139,798
| +74% | +$7.04M | 0.03% | 566 |
|
|
2023
Q2 | $9.11M | Sell |
188,523
-87,532
| -32% | -$4.4M | 0.02% | 672 |
|
|
2023
Q1 | $14M | Sell |
276,055
-97,408
| -26% | -$5.54M | 0.02% | 588 |
|
|
2022
Q4 | $23M | Sell |
373,463
-3,465
| -0.9% | -$236K | 0.04% | 423 |
|
|
2022
Q3 | $22.7M | Sell |
376,928
-4,088,046
| -92% | -$254M | 0.05% | 419 |
|
|
2022
Q2 | $246M | Sell |
4,464,974
-1,758,608
| -28% | -$115M | 0.23% | 99 |
|
|
2022
Q1 | $368M | Buy |
6,223,582
+5,716,871
| +1,128% | +$309M | 0.27% | 80 |
|
|
2021
Q4 | $22.3M | Buy |
506,711
+91,651
| +22% | +$3.81M | 0.02% | 727 |
|
|
2021
Q3 | $14.7M | Sell |
415,060
-132,932
| -24% | -$3.77M | 0.01% | 852 |
|
|
2021
Q2 | $16M | Sell |
547,992
-226,393
| -29% | -$5.85M | 0.01% | 705 |
|
|
2021
Q1 | $16.9M | Buy |
774,385
+63,367
| +9% | +$1.3M | 0.02% | 666 |
|
|
2020
Q4 | $11.2M | Buy |
+711,018
| New | +$8.81M | 0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-17,770
| Closed | -$202K | – | 2007 |
|
|
2020
Q2 | $202K | Sell |
17,770
-67,235
| -79% | -$767K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $588K | Sell |
85,005
-290,303
| -77% | -$5.25M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $9.75M | Buy |
375,308
+33,524
| +10% | +$755K | 0.01% | 1159 |
|
|
2019
Q3 | $8.22M | Sell |
341,784
-36,053
| -10% | -$902K | 0.01% | 1205 |
|
|
2019
Q2 | $10.8M | Sell |
377,837
-505,794
| -57% | -$15M | 0.01% | 1161 |
|
|
2019
Q1 | $27.9M | Sell |
883,631
-47,505
| -5% | -$1.33M | 0.03% | 622 |
|
|
2018
Q4 | $21M | Buy |
931,136
+69,085
| +8% | +$2.12M | 0.02% | 691 |
|
|
2018
Q3 | $34.4M | Sell |
862,051
-139,833
| -14% | -$5.95M | 0.03% | 585 |
|
|
2018
Q2 | $44M | Sell |
1,001,884
-3,317,551
| -77% | -$129M | 0.04% | 460 |
|
|
2018
Q1 | $137M | Buy |
4,319,435
+3,044,744
| +239% | +$112M | 0.13% | 176 |
|
|
2017
Q4 | $52.8M | Sell |
1,274,691
-113,329
| -8% | -$4.29M | 0.04% | 512 |
|
|
2017
Q3 | $51M | Buy |
1,388,020
+50,528
| +4% | +$1.64M | 0.04% | 496 |
|
|
2017
Q2 | $42.7M | Buy |
1,337,492
+753,797
| +129% | +$27.6M | 0.04% | 560 |
|
|
2017
Q1 | $24.4M | Sell |
583,695
-33,599
| -5% | -$1.48M | 0.02% | 897 |
|
|
2016
Q4 | $28.2M | Buy |
617,294
+248,895
| +68% | +$11M | 0.03% | 834 |
|
|
2016
Q3 | $16.1M | Sell |
368,399
-179,684
| -33% | -$7.29M | 0.02% | 1089 |
|
|
2016
Q2 | $19.9M | Sell |
548,083
-33,996
| -6% | -$1.15M | 0.02% | 904 |
|
|
2016
Q1 | $16M | Sell |
582,079
-154,978
| -21% | -$3.77M | 0.02% | 900 |
|
|
2015
Q4 | $23.3M | Buy |
737,057
+79,055
| +12% | +$3.24M | 0.03% | 680 |
|
|
2015
Q3 | $24.4M | Sell |
658,002
-86,871
| -12% | -$3.99M | 0.03% | 631 |
|
|
2015
Q2 | $44.3M | Sell |
744,873
-203,498
| -21% | -$13.2M | 0.05% | 472 |
|
|
2015
Q1 | $57.2M | Buy |
948,371
+181,640
| +24% | +$11.1M | 0.07% | 324 |
|
|
2014
Q4 | $46.9M | Sell |
766,731
-60,386
| -7% | -$3.66M | 0.05% | 404 |
|
|
2014
Q3 | $56.4M | Buy |
827,117
+186,311
| +29% | +$13.9M | 0.07% | 335 |
|
|
2014
Q2 | $50.9M | Buy |
640,806
+428,695
| +202% | +$31.2M | 0.06% | 345 |
|
|
2014
Q1 | $14.2M | Sell |
212,111
-400,884
| -65% | -$24.9M | 0.02% | 649 |
|
|
2013
Q4 | $37.9M | Buy |
612,995
+533,798
| +674% | +$32.7M | 0.05% | 401 |
|
|
2013
Q3 | $4.58M | Buy |
79,197
+27,012
| +52% | +$1.54M | 0.01% | 946 |
|
|
2013
Q2 | $2.71M | Buy |
+52,185
| New | +$2.91M | ﹤0.01% | 1104 |
|
Other funds holding DVN
VCM
VPM
EI
Allianz Asset Management's DVN Position: Q1 2026 in Review
Allianz Asset Management increased its Devon Energy (DVN) stake by 37% in Q1 2026, buying an estimated $20.9M and bringing the position to 1,808,922 shares worth $91M. The position accounts for 0.1% of the portfolio, ranked #204.
Allianz Asset Management first reported a position in DVN in Q2 2013 and has held it in 51 quarters since. The position peaked at $368M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold DVN as of Q1 2026.
- Allianz Asset Management held 1,808,922 shares of Devon Energy worth $91M as of Q1 2026.
- Allianz Asset Management bought 486,641 Devon Energy shares in Q1 2026, an estimated $20.9M.
- Devon Energy made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #204 holding.
- Allianz Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 51 quarters since.
- Allianz Asset Management's Devon Energy position peaked at $368M in Q1 2022.
- 1,245 funds tracked by Wall St. Rank held Devon Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.