A detailed history of Asset Management One Co., Ltd. transactions in Devon Energy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 243,247 shares of DVN stock, worth $8.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
243,247
Previous 240,884 0.98%
Holding current value
$8.75 Million
Previous $11.4 Million 16.66%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$37.87 - $48.65 $89,486 - $114,959
2,363 Added 0.98%
243,247 $9.52 Million
Q2 2024

Jul 18, 2024

SELL
$45.56 - $54.51 $166,521 - $199,234
-3,655 Reduced 1.49%
240,884 $11.4 Million
Q1 2024

May 02, 2024

SELL
$40.69 - $50.18 $485,553 - $598,797
-11,933 Reduced 4.65%
244,539 $12.3 Million
Q4 2023

Jan 24, 2024

BUY
$42.85 - $50.08 $99,412 - $116,185
2,320 Added 0.91%
256,472 $11.6 Million
Q3 2023

Oct 19, 2023

BUY
$46.41 - $54.0 $75,044 - $87,318
1,617 Added 0.64%
254,152 $12.1 Million
Q2 2023

Jul 31, 2023

BUY
$46.1 - $55.7 $33,929 - $40,995
736 Added 0.29%
252,535 $12.2 Million
Q1 2023

Apr 25, 2023

BUY
$45.12 - $65.76 $415,104 - $604,992
9,200 Added 3.79%
251,799 $12.7 Million
Q4 2022

Feb 06, 2023

SELL
$59.26 - $77.35 $731,386 - $954,653
-12,342 Reduced 4.84%
242,599 $14.9 Million
Q3 2022

Nov 04, 2022

SELL
$51.0 - $74.14 $1.13 Million - $1.64 Million
-22,098 Reduced 7.98%
254,941 $15.3 Million
Q2 2022

Jul 29, 2022

BUY
$53.77 - $78.04 $231,479 - $335,962
4,305 Added 1.58%
277,039 $15.3 Million
Q1 2022

May 13, 2022

SELL
$45.57 - $62.5 $465,406 - $638,312
-10,213 Reduced 3.61%
272,734 $16.1 Million
Q4 2021

Feb 09, 2022

SELL
$36.81 - $45.12 $84,147 - $103,144
-2,286 Reduced 0.8%
282,947 $12.5 Million
Q3 2021

Nov 02, 2021

SELL
$24.93 - $35.75 $190,614 - $273,344
-7,646 Reduced 2.61%
285,233 $10.1 Million
Q2 2021

Aug 03, 2021

BUY
$20.97 - $31.66 $5,682 - $8,579
271 Added 0.09%
292,879 $8.54 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $4.54 Million - $7.21 Million
281,651 Added 2570.51%
292,608 $6.39 Million
Q4 2020

Feb 12, 2021

BUY
$8.1 - $16.72 $4,228 - $8,727
522 Added 5.0%
10,957 $167,000
Q3 2020

Nov 13, 2020

SELL
$8.68 - $12.64 $28,444 - $41,421
-3,277 Reduced 23.9%
10,435 $99,000
Q2 2020

Aug 14, 2020

SELL
$6.79 - $15.76 $1.42 Million - $3.29 Million
-208,699 Reduced 93.83%
13,712 $155,000
Q1 2020

May 14, 2020

SELL
$5.41 - $26.49 $91,466 - $447,866
-16,907 Reduced 7.06%
222,411 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $94,426 - $126,569
-4,769 Reduced 1.95%
239,318 $6.22 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $260,689 - $353,042
-12,216 Reduced 4.77%
244,087 $5.87 Million
Q2 2019

Aug 14, 2019

SELL
$25.16 - $35.16 $1.04 Million - $1.45 Million
-41,173 Reduced 13.84%
256,303 $7.31 Million
Q1 2019

May 15, 2019

SELL
$23.21 - $31.88 $13.1 Million - $18 Million
-564,400 Reduced 65.49%
297,476 $9.39 Million
Q4 2018

Feb 13, 2019

BUY
$20.98 - $40.65 $508,135 - $984,543
24,220 Added 2.89%
861,876 $19.5 Million
Q3 2018

Nov 14, 2018

BUY
$38.81 - $45.61 $237,944 - $279,634
6,131 Added 0.74%
837,656 $33.4 Million
Q2 2018

Aug 14, 2018

BUY
$30.35 - $43.96 $1.76 Million - $2.54 Million
57,862 Added 7.48%
831,525 $36.5 Million
Q1 2018

May 14, 2018

BUY
$30.41 - $44.81 $147,579 - $217,462
4,853 Added 0.63%
773,663 $24.6 Million
Q4 2017

Feb 14, 2018

BUY
$34.35 - $42.58 $320,210 - $396,930
9,322 Added 1.23%
768,810 $31.8 Million
Q3 2017

Nov 14, 2017

SELL
$30.18 - $37.17 $40,320 - $49,659
-1,336 Reduced 0.18%
759,488 $27.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
760,824
760,824 $24.3 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 $23.6B
  • 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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