Allianz Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
799,181
+187,972
| +31% | +$5.98M | 0.03% | 444 |
|
|
2025
Q1 | $22.9M | Sell |
611,209
-42,612
| -7% | -$1.59M | 0.03% | 466 |
|
|
2024
Q4 | $21.4M | Sell |
653,821
-52,883
| -7% | -$1.73M | 0.03% | 484 |
|
|
2024
Q3 | $27.6M | Buy |
706,704
+41,905
| +6% | +$1.64M | 0.04% | 409 |
|
|
2024
Q2 | $31.5M | Buy |
664,799
+120,622
| +22% | +$5.72M | 0.05% | 346 |
|
|
2024
Q1 | $27.3M | Buy |
544,177
+117,338
| +27% | +$5.89M | 0.04% | 365 |
|
|
2023
Q4 | $19.3M | Buy |
426,839
+98,518
| +30% | +$4.46M | 0.03% | 426 |
|
|
2023
Q3 | $15.7M | Buy |
328,321
+139,798
| +74% | +$6.67M | 0.03% | 470 |
|
|
2023
Q2 | $9.11M | Sell |
188,523
-87,532
| -32% | -$4.23M | 0.02% | 568 |
|
|
2023
Q1 | $14M | Sell |
276,055
-97,408
| -26% | -$4.93M | 0.02% | 524 |
|
|
2022
Q4 | $23M | Sell |
373,463
-3,465
| -0.9% | -$213K | 0.04% | 394 |
|
|
2022
Q3 | $22.7M | Sell |
376,928
-4,088,046
| -92% | -$246M | 0.05% | 397 |
|
|
2022
Q2 | $246M | Sell |
4,464,974
-1,758,608
| -28% | -$96.9M | 0.23% | 96 |
|
|
2022
Q1 | $368M | Buy |
6,223,582
+5,716,871
| +1,128% | +$338M | 0.27% | 77 |
|
|
2021
Q4 | $22.3M | Buy |
506,711
+91,651
| +22% | +$4.04M | 0.02% | 698 |
|
|
2021
Q3 | $14.7M | Sell |
415,060
-132,932
| -24% | -$4.72M | 0.01% | 779 |
|
|
2021
Q2 | $16M | Sell |
547,992
-226,393
| -29% | -$6.61M | 0.01% | 682 |
|
|
2021
Q1 | $16.9M | Buy |
774,385
+63,367
| +9% | +$1.38M | 0.02% | 638 |
|
|
2020
Q4 | $11.2M | Buy |
+711,018
| New | +$11.2M | 0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-17,770
| Closed | -$202K | – | 1828 |
|
|
2020
Q2 | $202K | Sell |
17,770
-67,235
| -79% | -$764K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $588K | Sell |
85,005
-290,303
| -77% | -$2.01M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $9.75M | Buy |
375,308
+33,524
| +10% | +$871K | 0.01% | 937 |
|
|
2019
Q3 | $8.22M | Sell |
341,784
-36,053
| -10% | -$867K | 0.01% | 992 |
|
|
2019
Q2 | $10.8M | Sell |
377,837
-505,794
| -57% | -$14.4M | 0.01% | 982 |
|
|
2019
Q1 | $27.9M | Sell |
883,631
-47,505
| -5% | -$1.5M | 0.03% | 561 |
|
|
2018
Q4 | $21M | Buy |
931,136
+69,085
| +8% | +$1.56M | 0.02% | 601 |
|
|
2018
Q3 | $34.4M | Sell |
862,051
-139,833
| -14% | -$5.58M | 0.03% | 493 |
|
|
2018
Q2 | $44M | Sell |
1,001,884
-3,317,551
| -77% | -$146M | 0.04% | 386 |
|
|
2018
Q1 | $137M | Buy |
4,319,435
+3,044,744
| +239% | +$96.8M | 0.13% | 162 |
|
|
2017
Q4 | $52.8M | Sell |
1,274,691
-113,329
| -8% | -$4.69M | 0.04% | 342 |
|
|
2017
Q3 | $51M | Buy |
1,388,020
+50,528
| +4% | +$1.85M | 0.04% | 341 |
|
|
2017
Q2 | $42.7M | Buy |
1,337,492
+753,797
| +129% | +$24.1M | 0.04% | 411 |
|
|
2017
Q1 | $24.4M | Sell |
583,695
-33,599
| -5% | -$1.4M | 0.02% | 657 |
|
|
2016
Q4 | $28.2M | Buy |
617,294
+248,895
| +68% | +$11.4M | 0.03% | 593 |
|
|
2016
Q3 | $16.1M | Sell |
368,399
-179,684
| -33% | -$7.84M | 0.02% | 811 |
|
|
2016
Q2 | $19.9M | Sell |
548,083
-33,996
| -6% | -$1.23M | 0.02% | 688 |
|
|
2016
Q1 | $16M | Sell |
582,079
-154,978
| -21% | -$4.25M | 0.02% | 763 |
|
|
2015
Q4 | $23.3M | Buy |
737,057
+79,055
| +12% | +$2.5M | 0.03% | 602 |
|
|
2015
Q3 | $24.4M | Sell |
658,002
-86,871
| -12% | -$3.22M | 0.03% | 575 |
|
|
2015
Q2 | $44.3M | Sell |
744,873
-203,498
| -21% | -$12.1M | 0.05% | 423 |
|
|
2015
Q1 | $57.2M | Buy |
948,371
+181,640
| +24% | +$11M | 0.07% | 310 |
|
|
2014
Q4 | $46.9M | Sell |
766,731
-60,386
| -7% | -$3.7M | 0.05% | 365 |
|
|
2014
Q3 | $56.4M | Buy |
827,117
+186,311
| +29% | +$12.7M | 0.07% | 326 |
|
|
2014
Q2 | $50.9M | Buy |
640,806
+428,695
| +202% | +$34M | 0.06% | 340 |
|
|
2014
Q1 | $14.2M | Sell |
212,111
-400,884
| -65% | -$26.8M | 0.02% | 642 |
|
|
2013
Q4 | $37.9M | Buy |
612,995
+533,798
| +674% | +$33M | 0.05% | 396 |
|
|
2013
Q3 | $4.58M | Buy |
79,197
+27,012
| +52% | +$1.56M | 0.01% | 933 |
|
|
2013
Q2 | $2.71M | Buy |
+52,185
| New | +$2.71M | ﹤0.01% | 1092 |
|