Devon Energy Corp New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Devon Energy Corp New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Devon Energy Corp New option
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Quarterly reported holdings in Devon Energy Corp New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $784k | 17k | 45.30 |
| 2023-09-30 | $1.7M | 36k | 47.70 |
| 2023-06-30 | $1.3M | 26k | 48.34 |
| 2023-03-31 | $860k | 17k | 50.61 |
| 2022-12-31 | $271k | 4.4k | 61.51 |
| 2022-09-30 | $102k | 1.7k | 60.00 |
| 2022-06-30 | $61k | 1.1k | 55.45 |
| 2022-03-31 | $562k | 9.5k | 59.16 |
| 2018-12-31 | $2.2M | 99k | 22.54 |
| 2018-09-30 | $5.5M | 137k | 39.94 |
| 2018-06-30 | $7.1M | 162k | 43.96 |
| 2018-03-31 | $4.9M | 154k | 31.79 |
| 2017-12-31 | $21M | 496k | 41.40 |
| 2017-09-30 | $18M | 479k | 36.71 |
| 2017-06-30 | $17M | 532k | 31.97 |
| 2017-03-31 | $23M | 545k | 41.72 |
| 2016-12-31 | $34M | 754k | 45.67 |
| 2016-09-30 | $19M | 421k | 44.11 |
| 2016-06-30 | $10M | 280k | 36.25 |
| 2016-03-31 | $222k | 8.1k | 27.41 |
| 2015-12-31 | $19M | 607k | 32.00 |
| 2015-09-30 | $30M | 816k | 37.09 |
| 2015-06-30 | $8.5M | 143k | 59.49 |
| 2015-03-31 | $5.4M | 89k | 60.31 |