Allianz Asset Management Gmb H Devon Energy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Devon Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 706,704 shares of DVN stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

706,704

Previous 664,799 6.3%

Holding current value

$21.9 Million

Previous $31.5 Million 12.27%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $1.59 Million - $2.04 Million	41,905 Added 6.3%	706,704 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $5.5 Million - $6.58 Million	120,622 Added 22.17%	664,799 $31.5 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $4.77 Million - $5.89 Million	117,338 Added 27.49%	544,177 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $4.22 Million - $4.93 Million	98,518 Added 30.01%	426,839 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $6.49 Million - $7.55 Million	139,798 Added 74.15%	328,321 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $4.04 Million - $4.88 Million	-87,532 Reduced 31.71%	188,523 $9.11 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $4.4 Million - $6.41 Million	-97,408 Reduced 26.08%	276,055 $14 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $205,335 - $268,017	-3,465 Reduced 0.92%	373,463 $23 Million
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $208 Million - $303 Million	-4,088,046 Reduced 91.56%	376,928 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $94.6 Million - $137 Million	-1,758,608 Reduced 28.26%	4,464,974 $246 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $261 Million - $357 Million	5,716,871 Added 1128.23%	6,223,582 $368 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $3.37 Million - $4.14 Million	91,651 Added 22.08%	506,711 $22.3 Million
Q3 2021 Nov 10, 2021	SELL	$24.93 - $35.75 $3.31 Million - $4.75 Million	-132,932 Reduced 24.26%	415,060 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $4.75 Million - $7.17 Million	-226,393 Reduced 29.24%	547,992 $16 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $1.02 Million - $1.62 Million	63,367 Added 8.91%	774,385 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $5.76 Million - $11.9 Million	711,018 New	711,018 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $154,243 - $224,612	-17,770 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $456,525 - $1.06 Million	-67,235 Reduced 79.1%	17,770 $202,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $1.57 Million - $7.69 Million	-290,303 Reduced 77.35%	85,005 $588,000
Q4 2019 Feb 13, 2020	BUY	$19.8 - $26.54 $663,775 - $889,726	33,524 Added 9.81%	375,308 $9.75 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $769,371 - $1.04 Million	-36,053 Reduced 9.54%	341,784 $8.22 Million
Q2 2019 Aug 08, 2019	SELL	$25.16 - $35.16 $12.7 Million - $17.8 Million	-505,794 Reduced 57.24%	377,837 $10.8 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $1.1 Million - $1.51 Million	-47,505 Reduced 5.1%	883,631 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $1.45 Million - $2.81 Million	69,085 Added 8.01%	931,136 $21 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $5.43 Million - $6.38 Million	-139,833 Reduced 13.96%	862,051 $34.4 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $101 Million - $146 Million	-3,317,551 Reduced 76.81%	1,001,884 $44 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $92.6 Million - $136 Million	3,044,744 Added 238.86%	4,319,435 $137 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $3.89 Million - $4.83 Million	-113,329 Reduced 8.16%	1,274,691 $52.8 Million
Q3 2017 Apr 17, 2019	SELL	$30.18 - $37.17 $86,586 - $106,640	-2,869 Reduced 0.21%	1,388,020 $51 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $1.61 Million - $1.98 Million	53,397 Added 3.99%	1,390,889 $51.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-2,434 Reduced 0.18%	1,337,492 $42.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	756,231 Added 129.56%	1,339,926 $42.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-33,599 Reduced 5.44%	583,695 $24.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	248,895 Added 67.56%	617,294 $28.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	368,399	368,399 $16.1 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.3B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Allianz Asset Management Gmb H Devon Energy Corp Transaction History