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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.03M | Buy |
121,690
+33,113
| +37% | +$1.53M | 0.01% | 664 |
|
|
2026
Q1 | $4.46M | Sell |
88,577
-264,237
| -75% | -$11.3M | 0.01% | 608 |
|
|
2025
Q4 | $12.9M | Buy |
352,814
+338,608
| +2,384% | +$11.8M | 0.02% | 455 |
|
|
2025
Q3 | $498K | Sell |
14,206
-361,724
| -96% | -$12.3M | ﹤0.01% | 1054 |
|
|
2025
Q2 | $12M | Sell |
375,930
-1,691,535
| -82% | -$53.9M | 0.02% | 435 |
|
|
2025
Q1 | $77.3M | Buy |
2,067,465
+1,739,436
| +530% | +$61.7M | 0.13% | 135 |
|
|
2024
Q4 | $10.7M | Buy |
328,029
+248,509
| +313% | +$9.36M | 0.02% | 503 |
|
|
2024
Q3 | $3.11M | Sell |
79,520
-106,252
| -57% | -$4.68M | 0.01% | 832 |
|
|
2024
Q2 | $8.81M | Sell |
185,772
-351,358
| -65% | -$17.5M | 0.02% | 468 |
|
|
2024
Q1 | $27M | Buy |
537,130
+522,513
| +3,575% | +$23.2M | 0.06% | 234 |
|
|
2023
Q4 | $662K | Sell |
14,617
-940,801
| -98% | -$43.1M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $45.6M | Buy |
955,418
+670,862
| +236% | +$33.8M | 0.14% | 130 |
|
|
2023
Q2 | $13.8M | Sell |
284,556
-23,585
| -8% | -$1.19M | 0.05% | 298 |
|
|
2023
Q1 | $15.6M | Buy |
308,141
+211,684
| +219% | +$12M | 0.06% | 292 |
|
|
2022
Q4 | $5.93M | Buy |
96,457
+79,974
| +485% | +$5.45M | 0.02% | 503 |
|
|
2022
Q3 | $991K | Buy |
16,483
+10,821
| +191% | +$672K | ﹤0.01% | 935 |
|
|
2022
Q2 | $312K | Sell |
5,662
-131,625
| -96% | -$8.6M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $8.12M | Buy |
137,287
+117,101
| +580% | +$6.34M | 0.02% | 419 |
|
|
2021
Q4 | $889K | Buy |
+20,186
| New | +$839K | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-148,381
| Closed | -$4.33M | – | 1325 |
|
|
2021
Q2 | $4.33M | Sell |
148,381
-473,460
| -76% | -$12.2M | 0.01% | 511 |
|
|
2021
Q1 | $13.6M | Buy |
621,841
+600,133
| +2,765% | +$12.4M | 0.06% | 278 |
|
|
2020
Q4 | $343K | Sell |
21,708
-1,102
| -5% | -$13.7K | ﹤0.01% | 900 |
|
|
2020
Q3 | $216K | Sell |
22,810
-26,081
| -53% | -$275K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $554K | Sell |
48,891
-44,290
| -48% | -$505K | ﹤0.01% | 956 |
|
|
2020
Q1 | $644K | Buy |
+93,181
| New | +$1.68M | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-98,181
| Closed | -$2.36M | – | 810 |
|
|
2019
Q3 | $2.36M | Buy |
+98,181
| New | +$2.46M | 0.02% | 372 |
|
|
2019
Q2 | – | Sell |
-92,521
| Closed | -$2.92M | – | 1039 |
|
|
2019
Q1 | $2.92M | Buy |
+92,521
| New | +$2.59M | 0.03% | 419 |
|
|
2018
Q4 | – | Sell |
-180,702
| Closed | -$7.22M | – | 1034 |
|
|
2018
Q3 | $7.22M | Buy |
+180,702
| New | +$7.69M | 0.07% | 231 |
|
|
2018
Q2 | – | Sell |
-176,547
| Closed | -$5.61M | – | 485 |
|
|
2018
Q1 | $5.61M | Buy |
+176,547
| New | +$6.48M | 0.07% | 212 |
|
|
2017
Q4 | – | Sell |
-220,449
| Closed | -$8.09M | – | 695 |
|
|
2017
Q3 | $8.09M | Buy |
+220,449
| New | +$7.14M | 0.08% | 203 |
|
Other funds holding DVN
DSA
Assenagon Asset Management's DVN Position: Q2 2026 in Review
Assenagon Asset Management increased its Devon Energy (DVN) stake by 37% in Q2 2026, buying an estimated $1.53M and bringing the position to 121,690 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #664.
Assenagon Asset Management first reported a position in DVN in Q3 2017 and has held it in 30 quarters since. The position peaked at $77.3M in Q1 2025. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Assenagon Asset Management held 121,690 shares of Devon Energy worth $5.03M as of Q2 2026.
- Assenagon Asset Management bought 33,113 Devon Energy shares in Q2 2026, an estimated $1.53M.
- Devon Energy made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #664 holding.
- Assenagon Asset Management first reported a position in Devon Energy in Q3 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Devon Energy position peaked at $77.3M in Q1 2025.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.