Assenagon Asset Management S.A. Devon Energy Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 375,930 shares of DVN stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
375,930
Previous 2,067,465
81.82%
Holding current value
$13 Million
Previous $77.3 Million
84.54%
% of portfolio
0.02%
Previous 0.14%
Shares
32 transactions
Others Institutions Holding DVN
# of Institutions
1,380Shares Held
497MCall Options Held
17.7MPut Options Held
25.9M-
Vanguard Group Inc Valley Forge, PA82.8MShares$2.86 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY48.9MShares$1.69 Billion0.05% of portfolio
-
State Street Corp Boston, MA38.6MShares$1.34 Billion0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA18.4MShares$636 Million0.06% of portfolio
-
Morgan Stanley New York, NY14.7MShares$508 Million0.04% of portfolio
About DEVON ENERGY CORP
- Ticker DVN
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 654,800,000
- Market Cap $22.6B
- 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.