A detailed history of Nomura Asset Management CO LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 271,831 shares of DVN stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
271,831
Previous 270,631 0.44%
Holding current value
$10.6 Million
Previous $13.6 Million 5.13%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $54,672 - $65,412
1,200 Added 0.44%
271,831 $12.9 Million
Q1 2024

May 13, 2024

BUY
$40.69 - $50.18 $1.08 Million - $1.33 Million
26,590 Added 10.9%
270,631 $13.6 Million
Q4 2023

Feb 09, 2024

SELL
$42.85 - $50.08 $11.4 Million - $13.3 Million
-265,894 Reduced 52.14%
244,041 $11.1 Million
Q3 2023

Nov 03, 2023

BUY
$46.41 - $54.0 $1.38 Million - $1.6 Million
29,694 Added 6.18%
509,935 $24.3 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $2.95 Million - $3.56 Million
63,928 Added 15.36%
480,241 $23.2 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $369,758 - $538,903
8,195 Added 2.01%
416,313 $21.1 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $283,262 - $369,733
-4,780 Reduced 1.16%
408,118 $25.1 Million
Q3 2022

Nov 10, 2022

BUY
$51.0 - $74.14 $81,498 - $118,475
1,598 Added 0.39%
412,898 $24.8 Million
Q2 2022

Aug 12, 2022

SELL
$53.77 - $78.04 $7.56 Million - $11 Million
-140,667 Reduced 25.48%
411,300 $22.7 Million
Q1 2022

May 13, 2022

BUY
$45.57 - $62.5 $19 Million - $26 Million
415,993 Added 305.94%
551,967 $32.6 Million
Q4 2021

Feb 01, 2022

BUY
$36.81 - $45.12 $409,400 - $501,824
11,122 Added 8.91%
135,974 $5.99 Million
Q3 2021

Nov 12, 2021

BUY
$24.93 - $35.75 $16,179 - $23,201
649 Added 0.52%
124,852 $4.43 Million
Q2 2021

Aug 06, 2021

BUY
$20.97 - $31.66 $182,082 - $274,903
8,683 Added 7.52%
124,203 $3.63 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $1.86 Million - $2.96 Million
115,520 New
115,520 $2.52 Million
Q3 2020

Nov 12, 2020

SELL
$8.68 - $12.64 $90,610 - $131,948
-10,439 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$6.79 - $15.76 $483,414 - $1.12 Million
-71,195 Reduced 87.21%
10,439 $119,000
Q1 2020

May 14, 2020

BUY
$5.41 - $26.49 $17,284 - $84,635
3,195 Added 4.07%
81,634 $564,000
Q4 2019

Feb 13, 2020

SELL
$19.8 - $26.54 $49,698 - $66,615
-2,510 Reduced 3.1%
78,439 $2.04 Million
Q3 2019

Nov 13, 2019

SELL
$21.34 - $28.9 $20,038 - $27,137
-939 Reduced 1.15%
80,949 $1.95 Million
Q2 2019

Aug 13, 2019

BUY
$25.16 - $35.16 $103,885 - $145,175
4,129 Added 5.31%
81,888 $2.34 Million
Q1 2019

May 10, 2019

SELL
$23.21 - $31.88 $102,704 - $141,069
-4,425 Reduced 5.38%
77,759 $2.46 Million
Q4 2018

Feb 12, 2019

BUY
$20.98 - $40.65 $70,702 - $136,990
3,370 Added 4.28%
82,184 $1.85 Million
Q3 2018

Nov 07, 2018

BUY
$38.81 - $45.61 $31,824 - $37,400
820 Added 1.05%
78,814 $3.15 Million
Q2 2018

Aug 03, 2018

BUY
$30.35 - $43.96 $176,030 - $254,968
5,800 Added 8.03%
77,994 $3.43 Million
Q1 2018

May 14, 2018

BUY
$30.41 - $44.81 $49,264 - $72,592
1,620 Added 2.3%
72,194 $2.3 Million
Q4 2017

Feb 14, 2018

BUY
$34.35 - $42.58 $118,507 - $146,901
3,450 Added 5.14%
70,574 $2.92 Million
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $149,089 - $183,619
4,940 Added 7.94%
67,124 $2.46 Million
Q2 2017

Aug 14, 2017

BUY
N/A
62,184
62,184 $1.99 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 $25.5B
  • 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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