Nissay Asset Management Corp Devon Energy Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 71,792 shares of DVN stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,792

Previous 70,470 1.88%

Holding current value

$3.31 Million

Previous $3.19 Million 12.84%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $53,792 - $66,337	1,322 Added 1.88%	71,792 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $119,851 - $140,073	2,797 Added 4.13%	70,470 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $58,662 - $68,256	1,264 Added 1.9%	67,673 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $38,309 - $46,286	831 Added 1.27%	66,409 $3.21 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $105,806 - $154,207	-2,345 Reduced 3.45%	65,578 $3.32 Million

Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $199,172 - $259,973	-3,361 Reduced 4.71%	67,923 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $101,490 - $147,538	1,990 Added 2.87%	71,284 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $139,425 - $202,357	-2,593 Reduced 3.61%	69,294 $3.82 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $76,512 - $104,937	1,679 Added 2.39%	71,887 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $356,431 - $436,896	9,683 Added 16.0%	70,208 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $85,883 - $123,158	3,445 Added 6.04%	60,525 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $102,543 - $154,817	4,890 Added 9.37%	57,080 $1.67 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $841,824 - $1.34 Million	52,190 New	52,190 $1.14 Million
Q2 2020 Jul 27, 2020	SELL	$6.79 - $15.76 $242,260 - $562,301	-35,679 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$5.41 - $26.49 $1,190 - $5,827	220 Added 0.62%	35,679 $247,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $600,890 - $805,435	-30,348 Reduced 46.12%	35,459 $921,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $13,209 - $17,889	619 Added 0.95%	65,807 $1.58 Million
Q2 2019 Aug 07, 2019	SELL	$25.16 - $35.16 $141,248 - $197,388	-5,614 Reduced 7.93%	65,188 $1.86 Million
Q1 2019 May 03, 2019	SELL	$23.21 - $31.88 $138,401 - $190,100	-5,963 Reduced 7.77%	70,802 $2.24 Million
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $31,595 - $61,218	1,506 Added 2.0%	76,765 $1.73 Million
Q3 2018 Oct 30, 2018	BUY	$38.81 - $45.61 $5,976 - $7,023	154 Added 0.21%	75,259 $3.01 Million
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $68,773 - $99,613	-2,266 Reduced 2.93%	75,105 $3.3 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $328,823 - $484,530	-10,813 Reduced 12.26%	77,371 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $3.03 Million - $3.75 Million	88,184	88,184 $3.65 Million

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 $30.2B
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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Nissay Asset Management Corp Devon Energy Corp Transaction History