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 |
-39,200
| Closed | -$1.47M | – | 2082 |
|
|
2025
Q1 | $1.47M | Hold |
39,200
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.28M | Hold |
39,200
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q3 | $1.53M | Hold |
39,200
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $1.86M | Buy |
+39,200
| New | +$1.95M | ﹤0.01% | 1348 |
|
|
2024
Q1 | – | Sell |
-17,300
| Closed | -$784K | – | 2111 |
|
|
2023
Q4 | $784K | Sell |
17,300
-18,700
| -52% | -$856K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.72M | Buy |
36,000
+10,100
| +39% | +$509K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.25M | Buy |
25,900
+8,900
| +52% | +$447K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $860K | Buy |
17,000
+12,600
| +286% | +$717K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $271K | Buy |
4,400
+2,700
| +159% | +$184K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $102K | Buy |
1,700
+600
| +55% | +$37.3K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $61K | Sell |
1,100
-8,400
| -88% | -$549K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $562K | Buy |
+9,500
| New | +$514K | ﹤0.01% | 2074 |
|
|
2019
Q1 | – | Sell |
-99,400
| Closed | -$2.24M | – | 2685 |
|
|
2018
Q4 | $2.24M | Sell |
99,400
-37,300
| -27% | -$1.15M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $5.46M | Sell |
136,700
-25,000
| -15% | -$1.06M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $7.11M | Buy |
161,700
+7,800
| +5% | +$302K | 0.01% | 1385 |
|
|
2018
Q1 | $4.89M | Sell |
153,900
-342,300
| -69% | -$12.6M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $20.5M | Buy |
496,200
+17,700
| +4% | +$670K | 0.02% | 962 |
|
|
2017
Q3 | $17.6M | Sell |
478,500
-53,200
| -10% | -$1.72M | 0.02% | 1040 |
|
|
2017
Q2 | $17M | Sell |
531,700
-13,700
| -3% | -$501K | 0.02% | 1049 |
|
|
2017
Q1 | $22.8M | Sell |
545,400
-208,800
| -28% | -$9.18M | 0.02% | 942 |
|
|
2016
Q4 | $34.4M | Buy |
754,200
+333,100
| +79% | +$14.7M | 0.03% | 744 |
|
|
2016
Q3 | $18.6M | Buy |
421,100
+140,800
| +50% | +$5.71M | 0.02% | 1013 |
|
|
2016
Q2 | $10.2M | Buy |
280,300
+272,200
| +3,360% | +$9.23M | 0.01% | 1226 |
|
|
2016
Q1 | $222K | Sell |
8,100
-598,900
| -99% | -$14.6M | ﹤0.01% | 2421 |
|
|
2015
Q4 | $19.4M | Sell |
607,000
-209,100
| -26% | -$8.58M | 0.02% | 763 |
|
|
2015
Q3 | $30.3M | Buy |
816,100
+673,600
| +473% | +$30.9M | 0.04% | 558 |
|
|
2015
Q2 | $8.48M | Buy |
142,500
+53,600
| +60% | +$3.46M | 0.01% | 1169 |
|
|
2015
Q1 | $5.36M | Sell |
88,900
-36,400
| -29% | -$2.22M | 0.01% | 1195 |
|
|
2014
Q4 | $7.67M | Buy |
125,300
+76,600
| +157% | +$4.64M | 0.01% | 1062 |
|
|
2014
Q3 | $3.32M | Buy |
+48,700
| New | +$3.62M | ﹤0.01% | 1238 |
|
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.