Daiwa Securities Group Inc. Devon Energy Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 70,802 shares of DVN stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,802

Previous 58,183 21.69%

Holding current value

$3.33 Million

Previous $2.64 Million 34.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$40.69 - $50.18 $513,467 - $633,221	12,619 Added 21.69%	70,802 $3.55 Million
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $191,153 - $223,406	4,461 Added 8.3%	58,183 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$46.41 - $54.0 $112,822 - $131,274	2,431 Added 4.74%	53,722 $2.56 Million
Q2 2023 Jul 31, 2023	BUY	$46.1 - $55.7 $161,303 - $194,894	3,499 Added 7.32%	51,291 $2.48 Million
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $150,745 - $219,704	3,341 Added 7.52%	47,792 $2.42 Million

Q4 2022 Feb 06, 2023	SELL	$59.26 - $77.35 $4.01 Million - $5.24 Million	-67,749 Reduced 60.38%	44,451 $2.73 Million
Q3 2022 Nov 02, 2022	SELL	$51.0 - $74.14 $848,538 - $1.23 Million	-16,638 Reduced 12.91%	112,200 $6.75 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $301,004 - $436,867	-5,598 Reduced 4.16%	128,838 $7.1 Million
Q1 2022 Apr 29, 2022	SELL	$45.57 - $62.5 $2.42 Million - $3.33 Million	-53,209 Reduced 28.36%	134,436 $7.95 Million
Q4 2021 Feb 03, 2022	BUY	$36.81 - $45.12 $1.44 Million - $1.76 Million	39,091 Added 26.31%	187,645 $8.27 Million
Q3 2021 Nov 05, 2021	BUY	$24.93 - $35.75 $2.85 Million - $4.09 Million	114,389 Added 334.81%	148,554 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $31.66 $62,071 - $93,713	2,960 Added 9.49%	34,165 $997,000
Q1 2021 May 03, 2021	BUY	$16.13 - $25.61 $475,947 - $755,674	29,507 Added 1737.75%	31,205 $682,000
Q3 2020 Nov 02, 2020	SELL	$8.68 - $12.64 $324,284 - $472,230	-37,360 Reduced 95.65%	1,698 $16,000
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $81,150 - $397,350	15,000 Added 62.35%	39,058 $270,000
Q4 2019 Jan 31, 2020	BUY	$19.8 - $26.54 $128,700 - $172,510	6,500 Added 37.02%	24,058 $625,000
Q3 2019 Nov 04, 2019	SELL	$21.34 - $28.9 $478,016 - $647,360	-22,400 Reduced 56.06%	17,558 $422,000
Q1 2019 Apr 26, 2019	BUY	$23.21 - $31.88 $466,521 - $640,788	20,100 Added 101.22%	39,958 $1.26 Million
Q4 2018 Feb 05, 2019	BUY	$20.98 - $40.65 $16,784 - $32,520	800 Added 4.2%	19,858 $448,000
Q3 2018 Nov 01, 2018	BUY	$38.81 - $45.61 $17,464 - $20,524	450 Added 2.42%	19,058 $761,000
Q2 2018 Jul 30, 2018	BUY	$30.35 - $43.96 $87,043 - $126,077	2,868 Added 18.22%	18,608 $818,000
Q1 2018 May 02, 2018	BUY	$30.41 - $44.81 $8,271 - $12,188	272 Added 1.76%	15,740 $500,000
Q4 2017 Feb 06, 2018	BUY	$34.35 - $42.58 $3,572 - $4,428	104 Added 0.68%	15,468 $640,000
Q3 2017 Nov 02, 2017	BUY	$30.18 - $37.17 $463,685 - $571,079	15,364	15,364 $564,000

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $30.8B
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.

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Daiwa Securities Group Inc. Devon Energy Corp Transaction History