A detailed history of Nissay Asset Management Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 74,396 shares of DVN stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,396
Previous 73,077 1.8%
Holding current value
$2.32 Million
Previous $3.46 Million 15.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$37.87 - $48.65 $49,950 - $64,169
1,319 Added 1.8%
74,396 $2.91 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $58,544 - $70,045
1,285 Added 1.79%
73,077 $3.46 Million
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $53,792 - $66,337
1,322 Added 1.88%
71,792 $3.6 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $119,851 - $140,073
2,797 Added 4.13%
70,470 $3.19 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $58,662 - $68,256
1,264 Added 1.9%
67,673 $3.23 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $38,309 - $46,286
831 Added 1.27%
66,409 $3.21 Million
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $105,806 - $154,207
-2,345 Reduced 3.45%
65,578 $3.32 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $199,172 - $259,973
-3,361 Reduced 4.71%
67,923 $4.18 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $101,490 - $147,538
1,990 Added 2.87%
71,284 $4.29 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $139,425 - $202,357
-2,593 Reduced 3.61%
69,294 $3.82 Million
Q1 2022

May 16, 2022

BUY
$45.57 - $62.5 $76,512 - $104,937
1,679 Added 2.39%
71,887 $4.25 Million
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $356,431 - $436,896
9,683 Added 16.0%
70,208 $3.09 Million
Q3 2021

Nov 10, 2021

BUY
$24.93 - $35.75 $85,883 - $123,158
3,445 Added 6.04%
60,525 $2.15 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $102,543 - $154,817
4,890 Added 9.37%
57,080 $1.67 Million
Q1 2021

May 11, 2021

BUY
$16.13 - $25.61 $841,824 - $1.34 Million
52,190 New
52,190 $1.14 Million
Q2 2020

Jul 27, 2020

SELL
$6.79 - $15.76 $242,260 - $562,301
-35,679 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$5.41 - $26.49 $1,190 - $5,827
220 Added 0.62%
35,679 $247,000
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $600,890 - $805,435
-30,348 Reduced 46.12%
35,459 $921,000
Q3 2019

Nov 14, 2019

BUY
$21.34 - $28.9 $13,209 - $17,889
619 Added 0.95%
65,807 $1.58 Million
Q2 2019

Aug 07, 2019

SELL
$25.16 - $35.16 $141,248 - $197,388
-5,614 Reduced 7.93%
65,188 $1.86 Million
Q1 2019

May 03, 2019

SELL
$23.21 - $31.88 $138,401 - $190,100
-5,963 Reduced 7.77%
70,802 $2.24 Million
Q4 2018

Feb 06, 2019

BUY
$20.98 - $40.65 $31,595 - $61,218
1,506 Added 2.0%
76,765 $1.73 Million
Q3 2018

Oct 30, 2018

BUY
$38.81 - $45.61 $5,976 - $7,023
154 Added 0.21%
75,259 $3.01 Million
Q2 2018

Aug 08, 2018

SELL
$30.35 - $43.96 $68,773 - $99,613
-2,266 Reduced 2.93%
75,105 $3.3 Million
Q1 2018

May 14, 2018

SELL
$30.41 - $44.81 $328,823 - $484,530
-10,813 Reduced 12.26%
77,371 $2.46 Million
Q4 2017

Feb 14, 2018

BUY
$34.35 - $42.58 $3.03 Million - $3.75 Million
88,184
88,184 $3.65 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 $20.5B
  • 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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