Nomura Holdings Inc Devon Energy Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 305,364 shares of DVN stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,364

Previous 34,444 786.55%

Holding current value

$12 Million

Previous $1.63 Million 631.92%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $10.3 Million - $13.2 Million	270,920 Added 786.55%	305,364 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $1.21 Million - $1.45 Million	-26,639 Reduced 43.61%	34,444 $1.63 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $2.49 Million - $3.07 Million	61,083 New	61,083 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $9.99 Million - $11.7 Million	233,094 Added 539.93%	276,265 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $2 Million - $2.33 Million	43,171 New	43,171 $2.06 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $2.54 Million - $3.7 Million	56,235 Added 543.33%	66,585 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $613,341 - $800,572	10,350 New	10,350 $636,000
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $762,243 - $1.11 Million	-14,176 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$45.57 - $62.5 $3.38 Million - $4.64 Million	-74,263 Reduced 83.97%	14,176 $856,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $3.26 Million - $3.99 Million	88,439 New	88,439 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $296,517 - $425,210	-11,894 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $20.9 Million - $31.6 Million	-996,625 Reduced 98.82%	11,894 $347,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $16 Million - $25.4 Million	992,230 Added 6091.41%	1,008,519 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $131,940 - $272,352	16,289 New	16,289 $258,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $3.23 Million - $15.8 Million	-597,282 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $5.72 Million - $7.67 Million	288,975 Added 93.73%	597,282 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $3.45 Million - $4.67 Million	161,567 Added 110.1%	308,307 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $15.9 Million - $22.3 Million	-633,033 Reduced 81.18%	146,740 $4.24 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $18 Million - $24.7 Million	775,746 Added 19263.62%	779,773 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $1.23 Million - $2.38 Million	-58,480 Reduced 93.56%	4,027 $92,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $138 Million - $163 Million	-3,567,529 Reduced 98.28%	62,507 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $104 Million - $151 Million	3,438,833 Added 1798.52%	3,630,036 $109 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $17.4 Million - $25.6 Million	-571,490 Reduced 74.93%	191,203 $6.09 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $5.81 Million - $8.57 Million	191,203 Added 33.46%	762,693 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $15.5 Million - $19.2 Million	450,853 Added 373.73%	571,490 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $3.64 Million - $4.48 Million	120,637	120,637 $4.43 Million

Others Institutions Holding DVN

# of Institutions

1,370

Shares Held

484M

Call Options Held

15.6M

Put Options Held

16.7M

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 $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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Nomura Holdings Inc Devon Energy Corp Transaction History