Nissay Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.2M | Buy |
150,117
+72,340
| +93% | +$3.35M | 0.03% | 325 |
|
|
2026
Q1 | $3.91M | Buy |
77,777
+201
| +0.3% | +$8.62K | 0.02% | 361 |
|
|
2025
Q4 | $2.84M | Buy |
77,576
+392
| +0.5% | +$13.7K | 0.01% | 430 |
|
|
2025
Q3 | $2.71M | Sell |
77,184
-125
| -0.2% | -$4.25K | 0.01% | 437 |
|
|
2025
Q2 | $2.46M | Buy |
77,309
+1,465
| +2% | +$46.7K | 0.01% | 466 |
|
|
2025
Q1 | $2.84M | Buy |
75,844
+784
| +1% | +$27.8K | 0.02% | 425 |
|
|
2024
Q4 | $2.34M | Buy |
75,060
+664
| +0.9% | +$25K | 0.01% | 475 |
|
|
2024
Q3 | $2.91M | Buy |
74,396
+1,319
| +2% | +$58.1K | 0.02% | 439 |
|
|
2024
Q2 | $3.46M | Buy |
73,077
+1,285
| +2% | +$63.9K | 0.02% | 377 |
|
|
2024
Q1 | $3.6M | Buy |
71,792
+1,322
| +2% | +$58.7K | 0.03% | 363 |
|
|
2023
Q4 | $3.19M | Buy |
70,470
+2,797
| +4% | +$128K | 0.03% | 356 |
|
|
2023
Q3 | $3.23M | Buy |
67,673
+1,264
| +2% | +$63.6K | 0.03% | 328 |
|
|
2023
Q2 | $3.21M | Buy |
66,409
+831
| +1% | +$41.8K | 0.03% | 336 |
|
|
2023
Q1 | $3.32M | Sell |
65,578
-2,345
| -3% | -$133K | 0.03% | 321 |
|
|
2022
Q4 | $4.18M | Sell |
67,923
-3,361
| -5% | -$229K | 0.04% | 269 |
|
|
2022
Q3 | $4.29M | Buy |
71,284
+1,990
| +3% | +$124K | 0.05% | 247 |
|
|
2022
Q2 | $3.82M | Sell |
69,294
-2,593
| -4% | -$169K | 0.04% | 258 |
|
|
2022
Q1 | $4.25M | Buy |
71,887
+1,679
| +2% | +$90.9K | 0.04% | 288 |
|
|
2021
Q4 | $3.09M | Buy |
70,208
+9,683
| +16% | +$403K | 0.02% | 375 |
|
|
2021
Q3 | $2.15M | Buy |
60,525
+3,445
| +6% | +$97.7K | 0.02% | 441 |
|
|
2021
Q2 | $1.67M | Buy |
57,080
+4,890
| +9% | +$126K | 0.01% | 505 |
|
|
2021
Q1 | $1.14M | Buy |
+52,190
| New | +$1.07M | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-35,679
| Closed | -$247K | – | 731 |
|
|
2020
Q1 | $247K | Buy |
35,679
+220
| +0.6% | +$3.98K | 0.01% | 683 |
|
|
2019
Q4 | $921K | Sell |
35,459
-30,348
| -46% | -$683K | 0.02% | 547 |
|
|
2019
Q3 | $1.58M | Buy |
65,807
+619
| +0.9% | +$15.5K | 0.04% | 407 |
|
|
2019
Q2 | $1.86M | Sell |
65,188
-5,614
| -8% | -$167K | 0.05% | 374 |
|
|
2019
Q1 | $2.23M | Sell |
70,802
-5,963
| -8% | -$167K | 0.06% | 343 |
|
|
2018
Q4 | $1.73M | Buy |
76,765
+1,506
| +2% | +$46.3K | 0.05% | 349 |
|
|
2018
Q3 | $3.01M | Buy |
75,259
+154
| +0.2% | +$6.55K | 0.08% | 288 |
|
|
2018
Q2 | $3.3M | Sell |
75,105
-2,266
| -3% | -$87.8K | 0.1% | 252 |
|
|
2018
Q1 | $2.46M | Sell |
77,371
-10,813
| -12% | -$397K | 0.08% | 305 |
|
|
2017
Q4 | $3.65M | Buy |
+88,184
| New | +$3.34M | 0.11% | 237 |
|
Other funds holding DVN
DSA
Nissay Asset Management's DVN Position: Q2 2026 in Review
Nissay Asset Management increased its Devon Energy (DVN) stake by 93% in Q2 2026, buying an estimated $3.35M and bringing the position to 150,117 shares worth $6.2M. The position accounts for 0.03% of the portfolio, ranked #325.
Nissay Asset Management first reported a position in DVN in Q4 2017 and has held it in 32 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Nissay Asset Management held 150,117 shares of Devon Energy worth $6.2M as of Q2 2026.
- Nissay Asset Management bought 72,340 Devon Energy shares in Q2 2026, an estimated $3.35M.
- Devon Energy made up 0.03% of Nissay Asset Management's portfolio in Q2 2026, its #325 holding.
- Nissay Asset Management first reported a position in Devon Energy in Q4 2017 and has held it in 32 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.