Generali Investments CEE, investicni spolecnost, a.s.
Position in DVN — Devon Energy Corp/De
CIK 2047540
PRAGUE, 2N
Position in DVN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$574,348
-$125,100 QoQ
Shares Held
13,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#794
of 1,446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $6,039,489 across 6 Oil & Gas E&P names. DVN ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
22,000 | $2,287,120 | |
| 2 | EOG |
Eog Resources Inc
|
10,800 | $1,401,084 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
15,600 | $757,692 | |
| 4 | APA |
APA Corp
|
20,500 | $667,685 | |
| 5 | DVN |
Devon Energy Corp/De
This page
|
13,900 | $574,348 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,000 | $351,560 |
All Filings in DVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,348 | 13,900 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $699,448 | 13,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $509,157 | 13,900 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $487,334 | 13,900 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $442,159 | 13,900 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $519,860 | 13,900 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $454,947 | 13,900 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||