Nissay Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
77,309
+1,465
| +2% | +$46.6K | 0.01% | 466 |
|
|
2025
Q1 | $2.84M | Buy |
75,844
+784
| +1% | +$29.3K | 0.02% | 425 |
|
|
2024
Q4 | $2.34M | Buy |
75,060
+664
| +0.9% | +$20.7K | 0.01% | 475 |
|
|
2024
Q3 | $2.91M | Buy |
74,396
+1,319
| +2% | +$51.6K | 0.02% | 439 |
|
|
2024
Q2 | $3.46M | Buy |
73,077
+1,285
| +2% | +$60.9K | 0.02% | 377 |
|
|
2024
Q1 | $3.6M | Buy |
71,792
+1,322
| +2% | +$66.3K | 0.03% | 363 |
|
|
2023
Q4 | $3.19M | Buy |
70,470
+2,797
| +4% | +$127K | 0.03% | 356 |
|
|
2023
Q3 | $3.23M | Buy |
67,673
+1,264
| +2% | +$60.3K | 0.03% | 328 |
|
|
2023
Q2 | $3.21M | Buy |
66,409
+831
| +1% | +$40.2K | 0.03% | 336 |
|
|
2023
Q1 | $3.32M | Sell |
65,578
-2,345
| -3% | -$119K | 0.03% | 321 |
|
|
2022
Q4 | $4.18M | Sell |
67,923
-3,361
| -5% | -$207K | 0.04% | 269 |
|
|
2022
Q3 | $4.29M | Buy |
71,284
+1,990
| +3% | +$120K | 0.05% | 247 |
|
|
2022
Q2 | $3.82M | Sell |
69,294
-2,593
| -4% | -$143K | 0.04% | 258 |
|
|
2022
Q1 | $4.25M | Buy |
71,887
+1,679
| +2% | +$99.3K | 0.04% | 288 |
|
|
2021
Q4 | $3.09M | Buy |
70,208
+9,683
| +16% | +$427K | 0.02% | 375 |
|
|
2021
Q3 | $2.15M | Buy |
60,525
+3,445
| +6% | +$122K | 0.02% | 441 |
|
|
2021
Q2 | $1.67M | Buy |
57,080
+4,890
| +9% | +$143K | 0.01% | 505 |
|
|
2021
Q1 | $1.14M | Buy |
+52,190
| New | +$1.14M | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-35,679
| Closed | -$247K | – | 731 |
|
|
2020
Q1 | $247K | Buy |
35,679
+220
| +0.6% | +$1.52K | 0.01% | 683 |
|
|
2019
Q4 | $921K | Sell |
35,459
-30,348
| -46% | -$788K | 0.02% | 547 |
|
|
2019
Q3 | $1.58M | Buy |
65,807
+619
| +0.9% | +$14.9K | 0.04% | 407 |
|
|
2019
Q2 | $1.86M | Sell |
65,188
-5,614
| -8% | -$160K | 0.05% | 374 |
|
|
2019
Q1 | $2.24M | Sell |
70,802
-5,963
| -8% | -$188K | 0.06% | 343 |
|
|
2018
Q4 | $1.73M | Buy |
76,765
+1,506
| +2% | +$33.9K | 0.05% | 349 |
|
|
2018
Q3 | $3.01M | Buy |
75,259
+154
| +0.2% | +$6.15K | 0.08% | 288 |
|
|
2018
Q2 | $3.3M | Sell |
75,105
-2,266
| -3% | -$99.6K | 0.1% | 252 |
|
|
2018
Q1 | $2.46M | Sell |
77,371
-10,813
| -12% | -$344K | 0.08% | 305 |
|
|
2017
Q4 | $3.65M | Buy |
+88,184
| New | +$3.65M | 0.11% | 237 |
|