Assenagon Asset Management S.A. Devon Energy Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 79,520 shares of DVN stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,520

Previous 185,772 57.19%

Holding current value

$3 Million

Previous $8.81 Million 64.68%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.87 - $48.65 $4.02 Million - $5.17 Million	-106,252 Reduced 57.19%	79,520 $3.11 Million
Q2 2024 Jul 18, 2024	SELL	$45.56 - $54.51 $16 Million - $19.2 Million	-351,358 Reduced 65.41%	185,772 $8.81 Million
Q1 2024 Apr 24, 2024	BUY	$40.69 - $50.18 $21.3 Million - $26.2 Million	522,513 Added 3574.69%	537,130 $27 Million
Q4 2023 Jan 17, 2024	SELL	$42.85 - $50.08 $40.3 Million - $47.1 Million	-940,801 Reduced 98.47%	14,617 $662,000
Q3 2023 Nov 06, 2023	BUY	$46.41 - $54.0 $31.1 Million - $36.2 Million	670,862 Added 235.76%	955,418 $45.6 Million
Q2 2023 Jul 25, 2023	SELL	$46.1 - $55.7 $1.09 Million - $1.31 Million	-23,585 Reduced 7.65%	284,556 $13.8 Million
Q1 2023 Apr 18, 2023	BUY	$45.12 - $65.76 $9.55 Million - $13.9 Million	211,684 Added 219.46%	308,141 $15.6 Million
Q4 2022 Jan 12, 2023	BUY	$59.26 - $77.35 $4.74 Million - $6.19 Million	79,974 Added 485.19%	96,457 $5.93 Million
Q3 2022 Oct 27, 2022	BUY	$51.0 - $74.14 $551,871 - $802,268	10,821 Added 191.12%	16,483 $991,000
Q2 2022 Jul 27, 2022	SELL	$53.77 - $78.04 $7.08 Million - $10.3 Million	-131,625 Reduced 95.88%	5,662 $312,000
Q1 2022 Apr 25, 2022	BUY	$45.57 - $62.5 $5.34 Million - $7.32 Million	117,101 Added 580.11%	137,287 $8.12 Million
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $743,046 - $910,792	20,186 New	20,186 $889,000
Q3 2021 Oct 19, 2021	SELL	$24.93 - $35.75 $3.7 Million - $5.3 Million	-148,381 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$20.97 - $31.66 $9.93 Million - $15 Million	-473,460 Reduced 76.14%	148,381 $4.33 Million
Q1 2021 Apr 26, 2021	BUY	$16.13 - $25.61 $9.68 Million - $15.4 Million	600,133 Added 2764.57%	621,841 $13.6 Million
Q4 2020 Feb 01, 2021	SELL	$8.1 - $16.72 $8,926 - $18,425	-1,102 Reduced 4.83%	21,708 $343,000
Q3 2020 Oct 07, 2020	SELL	$8.68 - $12.64 $226,383 - $329,663	-26,081 Reduced 53.35%	22,810 $216,000
Q2 2020 Jul 21, 2020	SELL	$6.79 - $15.76 $300,729 - $698,010	-44,290 Reduced 47.53%	48,891 $554,000
Q1 2020 Apr 17, 2020	BUY	$5.41 - $26.49 $504,109 - $2.47 Million	93,181 New	93,181 $644,000
Q4 2019 Jan 17, 2020	SELL	$19.8 - $26.54 $1.94 Million - $2.61 Million	-98,181 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$21.34 - $28.9 $2.1 Million - $2.84 Million	98,181 New	98,181 $2.36 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $2.33 Million - $3.25 Million	-92,521 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$23.21 - $31.88 $2.15 Million - $2.95 Million	92,521 New	92,521 $2.92 Million
Q4 2018 Jan 23, 2019	SELL	$20.98 - $40.65 $3.79 Million - $7.35 Million	-180,702 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$38.81 - $45.61 $7.01 Million - $8.24 Million	180,702 New	180,702 $7.22 Million
Q2 2018 Jul 17, 2018	SELL	$30.35 - $43.96 $5.36 Million - $7.76 Million	-176,547 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$30.41 - $44.81 $5.37 Million - $7.91 Million	176,547 New	176,547 $5.61 Million
Q4 2017 Jan 25, 2018	SELL	$34.35 - $42.58 $7.57 Million - $9.39 Million	-220,449 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$30.18 - $37.17 $6.65 Million - $8.19 Million	220,449	220,449 $8.09 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 $24.7B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Devon Energy Corp Transaction History