Mitsubishi Ufj Trust & Banking Corp Devon Energy Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 703,705 shares of DVN stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

703,705

Previous 420,700 67.27%

Holding current value

$27.8 Million

Previous $19.9 Million 38.05%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $10.7 Million - $13.8 Million	283,005 Added 67.27%	703,705 $27.5 Million
Q2 2024 Aug 08, 2024	SELL	$45.56 - $54.51 $742,536 - $888,403	-16,298 Reduced 3.73%	420,700 $19.9 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $2.38 Million - $2.93 Million	-58,386 Reduced 11.79%	436,998 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $1.51 Million - $1.77 Million	35,352 Added 7.68%	495,384 $22.4 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $1.3 Million - $1.52 Million	-28,067 Reduced 5.75%	460,032 $21.9 Million
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $1.6 Million - $1.93 Million	34,639 Added 7.64%	488,099 $23.6 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $238,143 - $347,081	5,278 Added 1.18%	453,460 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $310,048 - $404,695	5,232 Added 1.18%	448,182 $27.6 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $342,771 - $498,294	6,721 Added 1.54%	442,950 $26.6 Million
Q2 2022 Aug 09, 2022	BUY	$53.77 - $78.04 $2.14 Million - $3.11 Million	39,796 Added 10.04%	436,229 $24 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $1.69 Million - $2.31 Million	-36,981 Reduced 8.53%	396,433 $23.4 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $1.27 Million - $1.55 Million	-34,443 Reduced 7.36%	433,414 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $554,318 - $794,901	-22,235 Reduced 4.54%	467,857 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $2.27 Million - $3.43 Million	-108,353 Reduced 18.11%	490,092 $14.3 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $6 Million - $9.52 Million	371,674 Added 163.9%	598,445 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $475,000 - $980,494	58,642 Added 34.88%	226,771 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $170,996 - $249,008	19,700 Added 13.27%	168,129 $1.59 Million
Q2 2020 Sep 11, 2020	BUY	$6.79 - $15.76 $984,067 - $2.28 Million	144,929 Added 4140.83%	148,429 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $3.05 Million - $7.09 Million	-449,647 Reduced 99.23%	3,500 $1.68 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $212,970 - $1.04 Million	39,366 Added 9.51%	453,147 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $114,840 - $153,932	-5,800 Reduced 1.38%	413,781 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $736,528 - $997,454	34,514 Added 8.96%	419,581 $10.2 Million
Q2 2019 Aug 07, 2019	BUY	$25.16 - $35.16 $14,265 - $19,935	567 Added 0.15%	385,067 $10.9 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $362,934 - $498,507	-15,637 Reduced 3.91%	384,500 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $3,671 - $7,113	175 Added 0.04%	400,137 $9.02 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $26.3 Million - $30.9 Million	-677,551 Reduced 62.88%	399,962 $16 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $2.27 Million - $3.29 Million	74,729 Added 7.45%	1,077,513 $47.4 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $9,822 - $14,473	-323 Reduced 0.03%	1,002,784 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $118,988 - $147,497	3,464 Added 0.35%	1,003,107 $41.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $30.2 Million - $37.2 Million	999,643	999,643 $36.7 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $25.8B
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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Mitsubishi Ufj Trust & Banking Corp Devon Energy Corp Transaction History