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Amundi Asset Management US’s Devon Energy DVN Stock Holding History

Amundi Asset Management US’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$48.4M Buy
2,215,243
+1,918,461
+646% +$39.5M 0.04% 423
2020
Q4 		$4.69M Buy
296,782
+59,815
+25% +$741K ﹤0.01% 981
2020
Q3 		$2.24M Sell
236,967
-97,146
-29% -$1.02M ﹤0.01% 1080
2020
Q2 		$3.79M Sell
334,113
-339,190
-50% -$3.87M ﹤0.01% 937
2020
Q1 		$4.65M Sell
673,303
-15,881
-2% -$287K 0.01% 758
2019
Q4 		$17.9M Buy
689,184
+89,517
+15% +$2.02M 0.02% 597
2019
Q3 		$14.4M Buy
599,667
+32,205
+6% +$806K 0.02% 611
2019
Q2 		$16.2M Buy
567,462
+148,696
+36% +$4.42M 0.01% 654
2019
Q1 		$13.2M Sell
418,766
-29,792
-7% -$832K 0.02% 654
2018
Q4 		$10.1K Sell
448,558
-698,811
-61% -$21.5M 0.01% 655
2018
Q3 		$45.8M Sell
1,147,369
-101,084
-8% -$4.3M 0.06% 303
2018
Q2 		$54.9M Buy
1,248,453
+19,344
+2% +$749K 0.08% 256
2018
Q1 		$39.1M Buy
1,229,109
+72,374
+6% +$2.66M 0.06% 308
2017
Q4 		$47.9M Buy
+1,156,735
New +$43.8M 0.07% 257
2017
Q3 		– Sell
-395,314
Closed -$12.6M – 502
2017
Q2 		$12.6M Buy
395,314
+194,496
+97% +$7.11M 0.04% 277
2017
Q1 		$8.38M Buy
+200,818
New +$8.83M 0.03% 329
2015
Q3 		– Sell
-1,505,012
Closed -$89.5M – 601
2015
Q2 		$89.5M Buy
1,505,012
+654,102
+77% +$42.3M 0.33% 89
2015
Q1 		$51.3M Buy
850,910
+35,919
+4% +$2.19M 0.18% 143
2014
Q4 		$49.9M Buy
814,991
+540,106
+196% +$32.7M 0.18% 148
2014
Q3 		$18.7M Sell
274,885
-8,705
-3% -$647K 0.07% 264
2014
Q2 		$22.5M Buy
283,590
+280,275
+8,455% +$20.4M 0.09% 239
2014
Q1 		$222K Sell
3,315
-299
-8% -$18.6K ﹤0.01% 609
2013
Q4 		$224K Sell
3,614
-407
-10% -$25K ﹤0.01% 591
2013
Q3 		$232K Buy
+4,021
New +$230K ﹤0.01% 599

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Amundi Asset Management US's DVN Position: Q1 2021 in Review

Amundi Asset Management US increased its Devon Energy (DVN) stake by 646% in Q1 2021, buying an estimated $39.5M and bringing the position to 2,215,243 shares worth $48.4M. The position accounts for 0.04% of the portfolio, ranked #423.

Amundi Asset Management US first reported a position in DVN in Q3 2013 and has held it in 24 quarters since. The position peaked at $89.5M in Q2 2015. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

  • Amundi Asset Management US held 2,215,243 shares of Devon Energy worth $48.4M as of Q1 2021.
  • Amundi Asset Management US bought 1,918,461 Devon Energy shares in Q1 2021, an estimated $39.5M.
  • Devon Energy made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #423 holding.
  • Amundi Asset Management US first reported a position in Devon Energy in Q3 2013 and has held it in 24 quarters since.
  • Amundi Asset Management US's Devon Energy position peaked at $89.5M in Q2 2015.
  • 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.