NAMA
Nikko Asset Management Americas’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,068
| Closed | -$1.01M | – | 193 |
|
|
2025
Q1 | $1.01M | Buy |
27,068
+487
| +2% | +$18.2K | 0.01% | 146 |
|
|
2024
Q4 | $870K | Buy |
26,581
+1,626
| +7% | +$53.2K | 0.01% | 150 |
|
|
2024
Q3 | $976K | Sell |
24,955
-2,628
| -10% | -$103K | 0.01% | 154 |
|
|
2024
Q2 | $1.31M | Sell |
27,583
-5,699
| -17% | -$270K | 0.02% | 144 |
|
|
2024
Q1 | $1.67M | Buy |
33,282
+853
| +3% | +$42.8K | 0.02% | 144 |
|
|
2023
Q4 | $1.47M | Buy |
32,429
+2,540
| +8% | +$115K | 0.01% | 150 |
|
|
2023
Q3 | $1.43M | Buy |
29,889
+2,062
| +7% | +$98.3K | 0.02% | 159 |
|
|
2023
Q2 | $1.35M | Buy |
27,827
+6,892
| +33% | +$333K | 0.01% | 167 |
|
|
2023
Q1 | $1.12M | Buy |
20,935
+10,400
| +99% | +$558K | 0.01% | 175 |
|
|
2022
Q4 | $648K | Sell |
10,535
-834
| -7% | -$51.3K | 0.01% | 199 |
|
|
2022
Q3 | $715K | Sell |
11,369
-2,042
| -15% | -$128K | 0.01% | 196 |
|
|
2022
Q2 | $752K | Sell |
13,411
-7,143
| -35% | -$401K | 0.01% | 195 |
|
|
2022
Q1 | $1.21M | Sell |
20,554
-5,669
| -22% | -$335K | 0.01% | 183 |
|
|
2021
Q4 | $1.15M | Sell |
26,223
-25,134
| -49% | -$1.1M | 0.01% | 184 |
|
|
2021
Q3 | $1.83M | Buy |
51,357
+26,539
| +107% | +$947K | 0.01% | 174 |
|
|
2021
Q2 | $747K | Buy |
+24,818
| New | +$747K | ﹤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% | -$62.8K | 0.01% | 255 |
|
|
2016
Q4 | $192K | Buy |
+4,200
| New | +$192K | 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 | +$576K | 0.07% | 126 |
|
|
2013
Q4 | – | Sell |
-272,076
| Closed | -$16M | – | 180 |
|
|
2013
Q3 | $16M | Sell |
272,076
-346,100
| -56% | -$20.3M | 0.54% | 57 |
|
|
2013
Q2 | $32.4M | Buy |
+618,176
| New | +$32.4M | 1.06% | 34 |
|