Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in DVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $48,435,151 1,322,281
2025-09-30 $29,210,413 833,155
2025-06-30 $25,421,946 799,181
2025-03-31 $22,859,216 611,209
2025-03-31 $1,129,480 30,200
2025-03-31 $1,466,080 39,200
2024-12-31 $988,446 30,200
2024-12-31 $21,399,559 653,821
2024-12-31 $1,283,016 39,200
2024-09-30 $1,181,424 30,200
2024-09-30 $1,533,504 39,200
2024-09-30 $27,646,257 706,704
2024-06-30 $1,858,080 39,200
2024-06-30 $1,431,480 30,200
2024-06-30 $31,511,471 664,799
2024-03-31 $27,306,799 544,177
2023-12-31 $19,335,804 426,839
2023-09-30 $15,660,910 328,321
2023-06-30 $9,113,201 188,523
2023-03-31 $13,971,142 276,055
2022-12-31 $22,971,708 373,463
2022-09-30 $22,664,680 376,928
2022-06-30 $246,064,715 4,464,974
2022-03-31 $368,000,402 6,223,582