Sumitomo Mitsui Trust Holdings, Inc. Devon Energy Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,642,763 shares of DVN stock, worth $62.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,642,763

Previous 1,646,137 0.2%

Holding current value

$62.3 Million

Previous $78 Million 17.64%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.87 - $48.65 $127,773 - $164,145	-3,374 Reduced 0.2%	1,642,763 $64.3 Million
Q2 2024 Jul 19, 2024	SELL	$45.56 - $54.51 $2.61 Million - $3.13 Million	-57,329 Reduced 3.37%	1,646,137 $78 Million
Q1 2024 Apr 19, 2024	SELL	$40.69 - $50.18 $4.96 Million - $6.12 Million	-121,898 Reduced 6.68%	1,703,466 $85.5 Million
Q4 2023 Jan 30, 2024	BUY	$42.85 - $50.08 $5.07 Million - $5.93 Million	118,346 Added 6.93%	1,825,364 $82.7 Million
Q3 2023 Oct 30, 2023	SELL	$46.41 - $54.0 $2.55 Million - $2.97 Million	-54,966 Reduced 3.12%	1,707,018 $81.4 Million
Q2 2023 Jul 31, 2023	SELL	$46.1 - $55.7 $296,930 - $358,763	-6,441 Reduced 0.36%	1,761,984 $85.2 Million
Q1 2023 Apr 27, 2023	SELL	$45.12 - $65.76 $2.44 Million - $3.55 Million	-54,057 Reduced 2.97%	1,768,425 $89.5 Million
Q4 2022 Jan 30, 2023	SELL	$59.26 - $77.35 $9.86 Million - $12.9 Million	-166,401 Reduced 8.37%	1,822,482 $112 Million
Q3 2022 Oct 21, 2022	BUY	$51.0 - $74.14 $1.19 Million - $1.73 Million	23,341 Added 1.19%	1,988,883 $120 Million
Q2 2022 Jul 26, 2022	BUY	$53.77 - $78.04 $2.94 Million - $4.26 Million	54,594 Added 2.86%	1,965,542 $108 Million
Q1 2022 Apr 27, 2022	SELL	$45.57 - $62.5 $1.15 Million - $1.57 Million	-25,183 Reduced 1.3%	1,910,948 $113 Million
Q4 2021 Feb 02, 2022	SELL	$36.81 - $45.12 $4.02 Million - $4.93 Million	-109,239 Reduced 5.34%	1,936,131 $85.3 Million
Q3 2021 Oct 25, 2021	SELL	$24.93 - $35.75 $1.75 Million - $2.5 Million	-70,069 Reduced 3.31%	2,045,370 $72.6 Million
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $3.63 Million - $5.48 Million	173,195 Added 8.92%	2,115,439 $61.8 Million
Q1 2021 Apr 30, 2021	BUY	$16.13 - $25.61 $31.3 Million - $49.7 Million	1,942,244 New	1,942,244 $42.4 Million
Q3 2020 Oct 30, 2020	SELL	$8.68 - $12.64 $283,202 - $412,405	-32,627 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$6.79 - $15.76 $11.3 Million - $26.3 Million	-1,669,293 Reduced 98.08%	32,627 $370,000
Q1 2020 Apr 27, 2020	SELL	$5.41 - $26.49 $591,074 - $2.89 Million	-109,256 Reduced 6.03%	1,701,920 $11.8 Million
Q4 2019 Jan 31, 2020	SELL	$19.8 - $26.54 $853,201 - $1.14 Million	-43,091 Reduced 2.32%	1,811,176 $47 Million
Q3 2019 Oct 31, 2019	SELL	$21.34 - $28.9 $437,747 - $592,825	-20,513 Reduced 1.09%	1,854,267 $44.6 Million
Q2 2019 Jul 29, 2019	SELL	$25.16 - $35.16 $5.66 Million - $7.91 Million	-224,840 Reduced 10.71%	1,874,780 $53.5 Million
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $1.25 Million - $1.72 Million	-54,011 Reduced 2.51%	2,099,620 $66.3 Million
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $9.31 Million - $18 Million	443,814 Added 25.96%	2,153,631 $48.4 Million
Q3 2018 Nov 07, 2018	BUY	$38.81 - $45.61 $3.47 Million - $4.08 Million	89,535 Added 5.53%	1,709,817 $68.3 Million
Q2 2018 Aug 01, 2018	SELL	$30.35 - $43.96 $1.47 Million - $2.13 Million	-48,423 Reduced 2.9%	1,620,282 $71.2 Million
Q1 2018 May 01, 2018	BUY	$30.41 - $44.81 $4.79 Million - $7.06 Million	157,479 Added 10.42%	1,668,705 $53 Million
Q4 2017 Feb 06, 2018	BUY	$34.35 - $42.58 $729,559 - $904,356	21,239 Added 1.43%	1,511,226 $62.6 Million
Q3 2017 Nov 07, 2017	SELL	$30.18 - $37.17 $437,006 - $538,221	-14,480 Reduced 0.96%	1,489,987 $54.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,504,467	1,504,467 $48.1 Million

Others Institutions Holding DVN

# of Institutions

1,365

Shares Held

482M

Call Options Held

16.7M

Put Options Held

18M

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 $24.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Devon Energy Corp Transaction History