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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,200
| Closed | -$1.13M | – | 2081 |
|
|
2025
Q1 | $1.13M | Hold |
30,200
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q4 | $988K | Hold |
30,200
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $1.18M | Hold |
30,200
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.43M | Buy |
+30,200
| New | +$1.5M | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$127K | – | 2110 |
|
|
2023
Q4 | $127K | Sell |
2,800
-7,600
| -73% | -$348K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $496K | Sell |
10,400
-11,400
| -52% | -$574K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1.05M | Buy |
21,800
+10,000
| +85% | +$503K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $597K | Buy |
11,800
+9,700
| +462% | +$552K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $129K | Buy |
2,100
+1,900
| +950% | +$130K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $12K | Sell |
200
-200
| -50% | -$12.4K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $22K | Sell |
400
-3,400
| -89% | -$222K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $225K | Buy |
+3,800
| New | +$206K | ﹤0.01% | 2268 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$223K | – | 2684 |
|
|
2018
Q4 | $223K | Sell |
9,900
-2,200
| -18% | -$67.6K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $483K | Sell |
12,100
-2,800
| -19% | -$119K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $655K | Buy |
14,900
+2,700
| +22% | +$105K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $388K | Sell |
12,200
-90,600
| -88% | -$3.33M | ﹤0.01% | 2441 |
|
|
2017
Q4 | $4.26M | Buy |
102,800
+1,100
| +1% | +$41.6K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $3.73M | Buy |
101,700
+3,300
| +3% | +$107K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $3.15M | Sell |
98,400
-5,500
| -5% | -$201K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $4.33M | Sell |
103,900
-26,100
| -20% | -$1.15M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $5.94M | Buy |
130,000
+48,300
| +59% | +$2.13M | 0.01% | 1586 |
|
|
2016
Q3 | $3.6M | Buy |
81,700
+32,400
| +66% | +$1.32M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1.79M | Buy |
+49,300
| New | +$1.67M | ﹤0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$262K | – | 2504 |
|
|
2015
Q4 | $262K | Buy |
8,200
+1,200
| +17% | +$49.2K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $260K | Sell |
7,000
-5,100
| -42% | -$234K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $720K | Buy |
12,100
+4,500
| +59% | +$291K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $458K | Sell |
7,600
-7,200
| -49% | -$439K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $906K | Buy |
14,800
+10,400
| +236% | +$630K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $300K | Buy |
+4,400
| New | +$327K | ﹤0.01% | 2059 |
|
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. 1,247 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.
- 1,247 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.