Assenagon 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
Q3 | $498K | Sell |
|
|||||
|
2025
Q2 | $12M | Sell |
|
|||||
|
2025
Q1 | $77.3M | Buy |
|
|||||
|
2024
Q4 | $10.7M | Buy |
|
|||||
|
2024
Q3 | $3.11M | Sell |
|
|||||
|
2024
Q2 | $8.81M | Sell |
|
|||||
|
2024
Q1 | $27M | Buy |
|
|||||
|
2023
Q4 | $662K | Sell |
|
|||||
|
2023
Q3 | $45.6M | Buy |
|
|||||
|
2023
Q2 | $13.8M | Sell |
|
|||||
|
2023
Q1 | $15.6M | Buy |
|
|||||
|
2022
Q4 | $5.93M | Buy |
|
|||||
|
2022
Q3 | $991K | Buy |
|
|||||
|
2022
Q2 | $312K | Sell |
|
|||||
|
2022
Q1 | $8.12M | Buy |
|
|||||
|
2021
Q4 | $889K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $4.33M | Sell |
|
|||||
|
2021
Q1 | $13.6M | Buy |
|
|||||
|
2020
Q4 | $343K | Sell |
|
|||||
|
2020
Q3 | $216K | Sell |
|
|||||
|
2020
Q2 | $554K | Sell |
|
|||||
|
2020
Q1 | $644K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $2.36M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $2.92M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $7.22M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $5.61M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $8.09M | Buy |
|