A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Devon Energy Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,061,246 shares of DVN stock, worth $33.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,061,246
Previous 971,431 9.25%
Holding current value
$33.2 Million
Previous $46 Million 9.84%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$37.87 - $48.65 $3.4 Million - $4.37 Million
89,815 Added 9.25%
1,061,246 $41.5 Million
Q2 2024

Aug 12, 2024

BUY
$45.56 - $54.51 $3.57 Million - $4.27 Million
78,416 Added 8.78%
971,431 $46 Million
Q1 2024

May 09, 2024

BUY
$40.69 - $50.18 $9.72 Million - $12 Million
238,858 Added 36.51%
893,015 $44.8 Million
Q4 2023

Feb 08, 2024

BUY
$42.85 - $50.08 $2.66 Million - $3.11 Million
62,075 Added 10.48%
654,157 $29.6 Million
Q3 2023

Nov 07, 2023

BUY
$46.41 - $54.0 $1.27 Million - $1.48 Million
27,338 Added 4.84%
592,082 $28.2 Million
Q2 2023

Aug 09, 2023

BUY
$46.1 - $55.7 $3.57 Million - $4.31 Million
77,401 Added 15.88%
564,744 $27.3 Million
Q1 2023

May 08, 2023

BUY
$45.12 - $65.76 $1.54 Million - $2.24 Million
34,068 Added 7.52%
487,343 $24.7 Million
Q4 2022

Feb 07, 2023

BUY
$59.26 - $77.35 $3.13 Million - $4.09 Million
52,871 Added 13.2%
453,275 $27.9 Million
Q3 2022

Nov 01, 2022

BUY
$51.0 - $74.14 $2.41 Million - $3.5 Million
47,270 Added 13.39%
400,404 $24.1 Million
Q2 2022

Aug 04, 2022

BUY
$53.77 - $78.04 $1.08 Million - $1.57 Million
20,172 Added 6.06%
353,134 $19.5 Million
Q1 2022

May 09, 2022

BUY
$45.57 - $62.5 $732,492 - $1 Million
16,074 Added 5.07%
332,962 $19.7 Million
Q4 2021

Feb 07, 2022

BUY
$36.81 - $45.12 $1.34 Million - $1.64 Million
36,361 Added 12.96%
316,888 $14.4 Million
Q3 2021

Nov 04, 2021

BUY
$24.93 - $35.75 $1.18 Million - $1.7 Million
47,452 Added 20.36%
280,527 $9.96 Million
Q2 2021

Aug 06, 2021

BUY
$20.97 - $31.66 $707,632 - $1.07 Million
33,745 Added 16.93%
233,075 $6.8 Million
Q1 2021

May 06, 2021

BUY
$16.13 - $25.61 $2.62 Million - $4.16 Million
162,604 Added 442.75%
199,330 $4.36 Million
Q4 2020

Feb 09, 2021

BUY
$8.1 - $16.72 $61,179 - $126,286
7,553 Added 25.89%
36,726 $581,000
Q3 2020

Nov 10, 2020

BUY
$8.68 - $12.64 $49,007 - $71,365
5,646 Added 24.0%
29,173 $276,000
Q2 2020

Aug 06, 2020

SELL
$6.79 - $15.76 $366,700 - $851,134
-54,006 Reduced 69.66%
23,527 $267,000
Q1 2020

May 11, 2020

SELL
$5.41 - $26.49 $20,433 - $100,052
-3,777 Reduced 4.65%
77,533 $536,000
Q4 2019

Feb 05, 2020

BUY
$19.8 - $26.54 $142,401 - $190,875
7,192 Added 9.7%
81,310 $2.12 Million
Q3 2019

Nov 12, 2019

BUY
$21.34 - $28.9 $26,781 - $36,269
1,255 Added 1.72%
74,118 $1.78 Million
Q2 2019

Aug 08, 2019

BUY
$25.16 - $35.16 $244,303 - $341,403
9,710 Added 15.38%
72,863 $2.08 Million
Q1 2019

Apr 26, 2019

SELL
$23.21 - $31.88 $5,547 - $7,619
-239 Reduced 0.38%
63,153 $1.99 Million
Q4 2018

Feb 08, 2019

SELL
$20.98 - $40.65 $144,971 - $280,891
-6,910 Reduced 9.83%
63,392 $1.49 Million
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $67,102 - $78,859
-1,729 Reduced 2.4%
70,302 $2.81 Million
Q2 2018

Aug 09, 2018

BUY
$30.35 - $43.96 $28,620 - $41,454
943 Added 1.33%
72,031 $3.17 Million
Q1 2018

May 02, 2018

SELL
$30.41 - $44.81 $134,929 - $198,821
-4,437 Reduced 5.87%
71,088 $2.26 Million
Q4 2017

Feb 06, 2018

BUY
$34.35 - $42.58 $7,797 - $9,665
227 Added 0.3%
75,525 $3.23 Million
Q3 2017

Nov 01, 2017

BUY
$30.18 - $37.17 $2.27 Million - $2.8 Million
75,298
75,298 $2.76 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.5B
  • 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.
More about DVN
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