Assenagon Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
375,930
-1,691,535
| -82% | -$53.8M | 0.02% | 412 |
|
|
2025
Q1 | $77.3M | Buy |
2,067,465
+1,739,436
| +530% | +$65.1M | 0.13% | 123 |
|
|
2024
Q4 | $10.7M | Buy |
328,029
+248,509
| +313% | +$8.13M | 0.02% | 482 |
|
|
2024
Q3 | $3.11M | Sell |
79,520
-106,252
| -57% | -$4.16M | 0.01% | 809 |
|
|
2024
Q2 | $8.81M | Sell |
185,772
-351,358
| -65% | -$16.7M | 0.02% | 446 |
|
|
2024
Q1 | $27M | Buy |
537,130
+522,513
| +3,575% | +$26.2M | 0.06% | 214 |
|
|
2023
Q4 | $662K | Sell |
14,617
-940,801
| -98% | -$42.6M | ﹤0.01% | 1151 |
|
|
2023
Q3 | $45.6M | Buy |
955,418
+670,862
| +236% | +$32M | 0.14% | 115 |
|
|
2023
Q2 | $13.8M | Sell |
284,556
-23,585
| -8% | -$1.14M | 0.05% | 278 |
|
|
2023
Q1 | $15.6M | Buy |
308,141
+211,684
| +219% | +$10.7M | 0.06% | 274 |
|
|
2022
Q4 | $5.93M | Buy |
96,457
+79,974
| +485% | +$4.92M | 0.02% | 473 |
|
|
2022
Q3 | $991K | Buy |
16,483
+10,821
| +191% | +$651K | ﹤0.01% | 912 |
|
|
2022
Q2 | $312K | Sell |
5,662
-131,625
| -96% | -$7.25M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $8.12M | Buy |
137,287
+117,101
| +580% | +$6.92M | 0.02% | 391 |
|
|
2021
Q4 | $889K | Buy |
+20,186
| New | +$889K | ﹤0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-148,381
| Closed | -$4.33M | – | 1283 |
|
|
2021
Q2 | $4.33M | Sell |
148,381
-473,460
| -76% | -$13.8M | 0.01% | 480 |
|
|
2021
Q1 | $13.6M | Buy |
621,841
+600,133
| +2,765% | +$13.1M | 0.06% | 255 |
|
|
2020
Q4 | $343K | Sell |
21,708
-1,102
| -5% | -$17.4K | ﹤0.01% | 856 |
|
|
2020
Q3 | $216K | Sell |
22,810
-26,081
| -53% | -$247K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $554K | Sell |
48,891
-44,290
| -48% | -$502K | ﹤0.01% | 925 |
|
|
2020
Q1 | $644K | Buy |
+93,181
| New | +$644K | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-98,181
| Closed | -$2.36M | – | 768 |
|
|
2019
Q3 | $2.36M | Buy |
+98,181
| New | +$2.36M | 0.02% | 335 |
|
|
2019
Q2 | – | Sell |
-92,521
| Closed | -$2.92M | – | 998 |
|
|
2019
Q1 | $2.92M | Buy |
+92,521
| New | +$2.92M | 0.03% | 382 |
|
|
2018
Q4 | – | Sell |
-180,702
| Closed | -$7.22M | – | 991 |
|
|
2018
Q3 | $7.22M | Buy |
+180,702
| New | +$7.22M | 0.07% | 192 |
|
|
2018
Q2 | – | Sell |
-176,547
| Closed | -$5.61M | – | 448 |
|
|
2018
Q1 | $5.61M | Buy |
+176,547
| New | +$5.61M | 0.07% | 166 |
|
|
2017
Q4 | – | Sell |
-220,449
| Closed | -$8.09M | – | 631 |
|
|
2017
Q3 | $8.09M | Buy |
+220,449
| New | +$8.09M | 0.08% | 143 |
|