Devon Energy Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Devon Energy Corporation
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Quarterly reported holdings in Devon Energy Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 537k | 50.18 |
| 2023-12-31 | $662k | 15k | 45.30 |
| 2023-09-30 | $46M | 955k | 47.70 |
| 2023-06-30 | $14M | 285k | 48.34 |
| 2023-03-31 | $16M | 308k | 50.61 |
| 2022-12-31 | $5.9M | 97k | 61.51 |
| 2022-09-30 | $991k | 17k | 60.12 |
| 2022-06-30 | $312k | 5.7k | 55.10 |
| 2022-03-31 | $8.1M | 137k | 59.13 |
| 2021-12-31 | $889k | 20k | 44.04 |
| 2021-06-30 | $4.3M | 148k | 29.19 |
| 2021-03-31 | $14M | 622k | 21.85 |
| 2020-12-31 | $343k | 22k | 15.80 |
| 2020-09-30 | $216k | 23k | 9.47 |
| 2020-06-30 | $554k | 49k | 11.33 |
| 2020-03-31 | $644k | 93k | 6.91 |
| 2019-09-30 | $2.4M | 98k | 24.06 |
| 2019-03-31 | $2.9M | 93k | 31.56 |
| 2018-09-30 | $7.2M | 181k | 39.94 |
| 2018-03-31 | $5.6M | 177k | 31.79 |
| 2017-09-30 | $8.1M | 220k | 36.71 |
More positions owned by Assenagon Asset Management
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