Nikko Asset Management Americas’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,068	Closed	-$1.01M	–	193
2025 Q1	$1.01M	Buy	27,068 +487	+2%	+$17.3K	0.01%	146
2024 Q4	$870K	Buy	26,581 +1,626	+7%	+$61.2K	0.01%	150
2024 Q3	$976K	Sell	24,955 -2,628	-10%	-$116K	0.01%	154
2024 Q2	$1.31M	Sell	27,583 -5,699	-17%	-$283K	0.02%	144
2024 Q1	$1.67M	Buy	33,282 +853	+3%	+$37.9K	0.02%	144
2023 Q4	$1.47M	Buy	32,429 +2,540	+8%	+$116K	0.01%	150
2023 Q3	$1.43M	Buy	29,889 +2,062	+7%	+$104K	0.02%	159
2023 Q2	$1.35M	Buy	27,827 +6,892	+33%	+$347K	0.01%	167
2023 Q1	$1.12M	Buy	20,935 +10,400	+99%	+$592K	0.01%	175
2022 Q4	$648K	Sell	10,535 -834	-7%	-$56.8K	0.01%	199
2022 Q3	$715K	Sell	11,369 -2,042	-15%	-$127K	0.01%	196
2022 Q2	$752K	Sell	13,411 -7,143	-35%	-$467K	0.01%	195
2022 Q1	$1.21M	Sell	20,554 -5,669	-22%	-$307K	0.01%	183
2021 Q4	$1.15M	Sell	26,223 -25,134	-49%	-$1.05M	0.01%	184
2021 Q3	$1.83M	Buy	51,357 +26,539	+107%	+$753K	0.01%	174
2021 Q2	$747K	Buy	+24,818	New	+$642K	﹤0.01%	200
2017 Q4	–	Sell	-2,700	Closed	-$99K	–	312
2017 Q3	$99K	Hold	2,700	–	–	﹤0.01%	317
2017 Q2	$86K	Hold	2,700	–	–	0.01%	274
2017 Q1	$113K	Sell	2,700 -1,500	-36%	-$66K	0.01%	255
2016 Q4	$192K	Buy	+4,200	New	+$185K	0.02%	254
2016 Q3	–	Sell	-9,300	Closed	-$341K	–	255
2016 Q2	$341K	Hold	9,300	–	–	0.03%	187
2016 Q1	$576K	Buy	+9,300	New	+$226K	0.07%	126
2013 Q4	–	Sell	-272,076	Closed	-$16M	–	180
2013 Q3	$16M	Sell	272,076 -346,100	-56%	-$19.8M	0.54%	57
2013 Q2	$32.4M	Buy	+618,176	New	+$34.4M	1.06%	34