Swiss Life 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 | $4.32M | Sell |
104,530
-75,374
| -42% | -$3.49M | 0.02% | 483 |
|
|
2026
Q1 | $9.05M | Buy |
179,904
+137,718
| +326% | +$5.91M | 0.04% | 291 |
|
|
2025
Q4 | $1.55M | Sell |
42,186
-8,650
| -17% | -$302K | 0.01% | 588 |
|
|
2025
Q3 | $1.78M | Sell |
50,836
-789
| -2% | -$26.9K | 0.01% | 575 |
|
|
2025
Q2 | $1.64M | Buy |
51,625
+5,094
| +11% | +$162K | 0.01% | 576 |
|
|
2025
Q1 | $1.74M | Buy |
46,531
+16,914
| +57% | +$600K | 0.01% | 522 |
|
|
2024
Q4 | $968K | Sell |
29,617
-401,399
| -93% | -$15.1M | 0.01% | 591 |
|
|
2024
Q3 | $16.9M | Sell |
431,016
-13,571
| -3% | -$598K | 0.19% | 109 |
|
|
2024
Q2 | $21.1M | Buy |
444,587
+9,306
| +2% | +$463K | 0.25% | 87 |
|
|
2024
Q1 | $21.8M | Buy |
435,281
+181,542
| +72% | +$8.06M | 0.3% | 75 |
|
|
2023
Q4 | $11.5M | Buy |
253,739
+105,400
| +71% | +$4.83M | 0.14% | 172 |
|
|
2023
Q3 | $7.07M | Sell |
148,339
-903
| -0.6% | -$45.5K | 0.11% | 219 |
|
|
2023
Q2 | $7.22M | Sell |
149,242
-622
| -0.4% | -$31.3K | 0.11% | 239 |
|
|
2023
Q1 | $7.59M | Buy |
149,864
+51,466
| +52% | +$2.93M | 0.11% | 227 |
|
|
2022
Q4 | $6.06M | Sell |
98,398
-46,894
| -32% | -$3.2M | 0.1% | 239 |
|
|
2022
Q3 | $8.74M | Buy |
145,292
+66,434
| +84% | +$4.13M | 0.15% | 169 |
|
|
2022
Q2 | $4.35M | Sell |
78,858
-59,109
| -43% | -$3.86M | 0.07% | 300 |
|
|
2022
Q1 | $8.15M | Sell |
137,967
-87,460
| -39% | -$4.73M | 0.11% | 198 |
|
|
2021
Q4 | $9.93M | Buy |
+225,427
| New | +$9.37M | 0.13% | 189 |
|
|
2020
Q2 | – | Sell |
-13,456
| Closed | -$93K | – | 513 |
|
|
2020
Q1 | $93K | Sell |
13,456
-81,053
| -86% | -$1.47M | ﹤0.01% | 493 |
|
|
2019
Q4 | $2.45M | Buy |
+94,509
| New | +$2.13M | 0.05% | 306 |
|
|
2019
Q3 | – | Sell |
-8,780
| Closed | -$250K | – | 519 |
|
|
2019
Q2 | $250K | Buy |
8,780
+865
| +11% | +$25.7K | ﹤0.01% | 526 |
|
|
2019
Q1 | $250K | Buy |
+7,915
| New | +$221K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-7,915
| Closed | -$316K | – | 268 |
|
|
2018
Q3 | $316K | Buy |
7,915
+684
| +9% | +$29.1K | ﹤0.01% | 490 |
|
|
2018
Q2 | $318K | Sell |
7,231
-1,861
| -20% | -$72.1K | ﹤0.01% | 477 |
|
|
2018
Q1 | $289K | Buy |
9,092
+3,708
| +69% | +$136K | 0.01% | 460 |
|
|
2017
Q4 | $223K | Sell |
5,384
-34,546
| -87% | -$1.31M | 0.01% | 469 |
|
|
2017
Q3 | $1.46M | Buy |
+39,930
| New | +$1.29M | 0.04% | 245 |
|
|
2017
Q1 | – | Sell |
-11,472
| Closed | -$523K | – | 471 |
|
|
2016
Q4 | $523K | Hold |
11,472
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $505K | Buy |
+11,472
| New | +$466K | 0.02% | 356 |
|
|
2016
Q2 | – | Sell |
-16,643
| Closed | -$457K | – | 326 |
|
|
2016
Q1 | $457K | Buy |
+16,643
| New | +$405K | 0.02% | 278 |
|
Other funds holding DVN
DSA
ECU
Swiss Life Asset Management's DVN Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Devon Energy (DVN) stake by 42% in Q2 2026, selling an estimated $3.49M and leaving 104,530 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #483.
Swiss Life Asset Management first reported a position in DVN in Q1 2016 and has held it in 31 quarters since. The position peaked at $21.8M in Q1 2024. 1,043 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Swiss Life Asset Management held 104,530 shares of Devon Energy worth $4.32M as of Q2 2026.
- Swiss Life Asset Management sold 75,374 Devon Energy shares in Q2 2026, an estimated $3.49M.
- Devon Energy made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #483 holding.
- Swiss Life Asset Management first reported a position in Devon Energy in Q1 2016 and has held it in 31 quarters since.
- Swiss Life Asset Management's Devon Energy position peaked at $21.8M in Q1 2024.
- 1,043 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.