Nomura Asset Management CO LTD Devon Energy Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 290,270 shares of DVN stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
290,270
Previous 284,334 2.09%
Holding current value
$10.4 Million
Previous $11.1 Million 14.59%
% of portfolio
0.03%
Previous 0.03%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$30.52 - $42.96 $181,166 - $255,010
5,936 Added 2.09%
290,270 $9.5 Million
Q3 2024

Nov 15, 2024
BUY
$37.87 - $48.65 $473,488 - $608,270
12,503 Added 4.6%
284,334 $11.1 Million
Q2 2024

Aug 14, 2024
BUY
$45.56 - $54.51 $54,672 - $65,412
1,200 Added 0.44%
271,831 $12.9 Million
Q1 2024

May 13, 2024
BUY
$40.69 - $50.18 $1.08 Million - $1.33 Million
26,590 Added 10.9%
270,631 $13.6 Million
Q4 2023

Feb 09, 2024
SELL
$42.85 - $50.08 $11.4 Million - $13.3 Million
-265,894 Reduced 52.14%
244,041 $11.1 Million
Q3 2023

Nov 03, 2023
BUY
$46.41 - $54.0 $1.38 Million - $1.6 Million
29,694 Added 6.18%
509,935 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$46.1 - $55.7 $2.95 Million - $3.56 Million
63,928 Added 15.36%
480,241 $23.2 Million
Q1 2023

Jan 10, 2025
BUY
$45.12 - $65.76 $369,758 - $538,903
8,195 Added 2.01%
416,313 $21.1 Million
Q1 2023

May 11, 2023
BUY
$45.12 - $65.76 $369,758 - $538,903
8,195 Added 2.01%
416,313 $21.1 Million
Q4 2022

Jan 10, 2025
SELL
$59.26 - $77.35 $283,262 - $369,733
-4,780 Reduced 1.16%
408,118 $25.1 Million
Q4 2022

Feb 14, 2023
SELL
$59.26 - $77.35 $283,262 - $369,733
-4,780 Reduced 1.16%
408,118 $25.1 Million
Q3 2022

Jan 10, 2025
BUY
$51.0 - $74.14 $81,498 - $118,475
1,598 Added 0.39%
412,898 $24.8 Million
Q3 2022

Nov 10, 2022
BUY
$51.0 - $74.14 $81,498 - $118,475
1,598 Added 0.39%
412,898 $24.8 Million
Q2 2022

Jan 10, 2025
SELL
$53.77 - $78.04 $7.56 Million - $11 Million
-140,667 Reduced 25.48%
411,300 $22.7 Million
Q2 2022

Aug 12, 2022
SELL
$53.77 - $78.04 $7.56 Million - $11 Million
-140,667 Reduced 25.48%
411,300 $22.7 Million
Q1 2022

Jan 10, 2025
BUY
$45.57 - $62.5 $12.2 Million - $16.7 Million
267,633 Added 94.13%
551,967 $32.6 Million
Q1 2022

May 13, 2022
BUY
$45.57 - $62.5 $19 Million - $26 Million
415,993 Added 305.94%
551,967 $32.6 Million
Q4 2021

Jan 10, 2025
BUY
$36.81 - $45.12 $409,400 - $501,824
11,122 Added 8.91%
135,974 $5.99 Million
Q4 2021

Feb 01, 2022
BUY
$36.81 - $45.12 $409,400 - $501,824
11,122 Added 8.91%
135,974 $5.99 Million
Q3 2021

Jan 10, 2025
BUY
$24.93 - $35.75 $16,179 - $23,201
649 Added 0.52%
124,852 $4.43 Million
Q3 2021

Nov 12, 2021
BUY
$24.93 - $35.75 $16,179 - $23,201
649 Added 0.52%
124,852 $4.43 Million
Q2 2021

Jan 10, 2025
BUY
$20.97 - $31.66 $182,082 - $274,903
8,683 Added 7.52%
124,203 $3.63 Million
Q2 2021

Aug 06, 2021
BUY
$20.97 - $31.66 $182,082 - $274,903
8,683 Added 7.52%
124,203 $3.63 Million
Q1 2021

Jan 10, 2025
SELL
$16.13 - $25.61 $2.72 Million - $4.32 Million
-168,814 Reduced 59.37%
115,520 $2.52 Million
Q1 2021

May 14, 2021
BUY
$16.13 - $25.61 $1.86 Million - $2.96 Million
115,520 New
115,520 $2.52 Million
Q3 2020

Nov 12, 2020
SELL
$8.68 - $12.64 $90,610 - $131,948
-10,439 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$6.79 - $15.76 $483,414 - $1.12 Million
-71,195 Reduced 87.21%
10,439 $119,000
Q1 2020

May 14, 2020
BUY
$5.41 - $26.49 $17,284 - $84,635
3,195 Added 4.07%
81,634 $564,000
Q4 2019

Feb 13, 2020
SELL
$19.8 - $26.54 $49,698 - $66,615
-2,510 Reduced 3.1%
78,439 $2.04 Million
Q3 2019

Nov 13, 2019
SELL
$21.34 - $28.9 $20,038 - $27,137
-939 Reduced 1.15%
80,949 $1.95 Million
Q2 2019

Aug 13, 2019
BUY
$25.16 - $35.16 $103,885 - $145,175
4,129 Added 5.31%
81,888 $2.34 Million
Q1 2019

May 10, 2019
SELL
$23.21 - $31.88 $102,704 - $141,069
-4,425 Reduced 5.38%
77,759 $2.46 Million
Q4 2018

Feb 12, 2019
BUY
$20.98 - $40.65 $70,702 - $136,990
3,370 Added 4.28%
82,184 $1.85 Million
Q3 2018

Nov 07, 2018
BUY
$38.81 - $45.61 $31,824 - $37,400
820 Added 1.05%
78,814 $3.15 Million
Q2 2018

Aug 03, 2018
BUY
$30.35 - $43.96 $176,030 - $254,968
5,800 Added 8.03%
77,994 $3.43 Million
Q1 2018

May 14, 2018
BUY
$30.41 - $44.81 $49,264 - $72,592
1,620 Added 2.3%
72,194 $2.3 Million
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $118,507 - $146,901
3,450 Added 5.14%
70,574 $2.92 Million
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $149,089 - $183,619
4,940 Added 7.94%
67,124 $2.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
62,184
62,184 $1.99 Million

Others Institutions Holding DVN

# of Institutions
1,334
Shares Held
500M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $23.5B
  • 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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