Sumitomo Mitsui Ds Asset Management Company, LTD Devon Energy Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 101,020 shares of DVN stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,020

Previous 102,295 1.25%

Holding current value

$3.94 Million

Previous $5.13 Million 6.72%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.56 - $54.51 $58,089 - $69,500	-1,275 Reduced 1.25%	101,020 $4.79 Million
Q1 2024 May 02, 2024	BUY	$40.69 - $50.18 $919,105 - $1.13 Million	22,588 Added 28.34%	102,295 $5.13 Million
Q4 2023 Feb 01, 2024	SELL	$42.85 - $50.08 $804,251 - $939,951	-18,769 Reduced 19.06%	79,707 $3.61 Million
Q3 2023 Oct 30, 2023	BUY	$46.41 - $54.0 $1.14 Million - $1.32 Million	24,519 Added 33.15%	98,476 $4.7 Million
Q2 2023 Aug 04, 2023	BUY	$46.1 - $55.7 $979,117 - $1.18 Million	21,239 Added 40.29%	73,957 $3.58 Million
Q1 2023 May 02, 2023	BUY	$45.12 - $65.76 $203,040 - $295,920	4,500 Added 9.33%	52,718 $2.67 Million
Q4 2022 Jan 26, 2023	BUY	$59.26 - $77.35 $29,630 - $38,675	500 Added 1.05%	48,218 $0
Q3 2022 Oct 19, 2022	BUY	$51.0 - $74.14 $250,155 - $363,656	4,905 Added 11.46%	47,718 $2.87 Million
Q2 2022 Jul 13, 2022	BUY	$53.77 - $78.04 $7,689 - $11,159	143 Added 0.34%	42,813 $2.36 Million
Q1 2022 Apr 19, 2022	BUY	$45.57 - $62.5 $11,529 - $15,812	253 Added 0.6%	42,670 $2.52 Million
Q4 2021 Jan 20, 2022	BUY	$36.81 - $45.12 $184,565 - $226,231	5,014 Added 13.41%	42,417 $1.87 Million
Q3 2021 Oct 15, 2021	SELL	$24.93 - $35.75 $5,983 - $8,580	-240 Reduced 0.64%	37,403 $1.33 Million
Q1 2021 May 07, 2021	BUY	$16.13 - $25.61 $607,181 - $964,037	37,643 New	37,643 $822,000
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $169,620 - $393,700	-24,981 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$5.41 - $26.49 $3,246 - $15,893	-600 Reduced 2.35%	24,981 $172,000
Q4 2019 Jan 24, 2020	SELL	$19.8 - $26.54 $1,029 - $1,380	-52 Reduced 0.2%	25,581 $664,000
Q3 2019 Oct 16, 2019	BUY	$21.34 - $28.9 $7,426 - $10,057	348 Added 1.38%	25,633 $616,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $235,849 - $329,589	-9,374 Reduced 27.05%	25,285 $721,000
Q1 2019 May 07, 2019	SELL	$23.21 - $31.88 $13,972 - $19,191	-602 Reduced 1.71%	34,659 $1.09 Million
Q3 2018 Oct 15, 2018	SELL	$38.81 - $45.61 $15,989 - $18,791	-412 Reduced 1.15%	35,261 $1.41 Million
Q2 2018 Jul 31, 2018	BUY	$30.35 - $43.96 $24,219 - $35,080	798 Added 2.29%	35,673 $1.57 Million
Q1 2018 Apr 25, 2018	SELL	$30.41 - $44.81 $15,539 - $22,897	-511 Reduced 1.44%	34,875 $1.11 Million
Q4 2017 Jan 25, 2018	SELL	$34.35 - $42.58 $94,153 - $116,711	-2,741 Reduced 7.19%	35,386 $1.46 Million
Q3 2017 Oct 27, 2017	BUY	$30.18 - $37.17 $1.15 Million - $1.42 Million	38,127	38,127 $1.4 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Devon Energy Corp Transaction History