Nomura Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
329,977
+3,503
| +1% | +$111K | 0.03% | 429 |
|
|
2025
Q1 | $12.2M | Buy |
326,474
+36,204
| +12% | +$1.35M | 0.04% | 372 |
|
|
2024
Q4 | $9.5M | Buy |
290,270
+5,936
| +2% | +$194K | 0.03% | 423 |
|
|
2024
Q3 | $11.1M | Buy |
284,334
+12,503
| +5% | +$489K | 0.03% | 388 |
|
|
2024
Q2 | $12.9M | Buy |
271,831
+1,200
| +0.4% | +$56.9K | 0.04% | 332 |
|
|
2024
Q1 | $13.6M | Buy |
270,631
+26,590
| +11% | +$1.33M | 0.05% | 319 |
|
|
2023
Q4 | $11.1M | Sell |
244,041
-265,894
| -52% | -$12M | 0.05% | 347 |
|
|
2023
Q3 | $24.3M | Buy |
509,935
+29,694
| +6% | +$1.42M | 0.11% | 213 |
|
|
2023
Q2 | $23.2M | Buy |
480,241
+63,928
| +15% | +$3.09M | 0.11% | 222 |
|
|
2023
Q1 | $21.1M | Buy |
416,313
+8,195
| +2% | +$415K | 0.11% | 219 |
|
|
2022
Q4 | $25.1M | Sell |
408,118
-4,780
| -1% | -$294K | 0.15% | 156 |
|
|
2022
Q3 | $24.8M | Buy |
412,898
+1,598
| +0.4% | +$96.1K | 0.16% | 146 |
|
|
2022
Q2 | $22.7M | Sell |
411,300
-140,667
| -25% | -$7.75M | 0.14% | 159 |
|
|
2022
Q1 | $32.6M | Buy |
551,967
+415,993
| +306% | +$24.6M | 0.18% | 122 |
|
|
2021
Q4 | $5.99M | Buy |
135,974
+11,122
| +9% | +$490K | 0.03% | 454 |
|
|
2021
Q3 | $4.43M | Buy |
124,852
+649
| +0.5% | +$23K | 0.03% | 497 |
|
|
2021
Q2 | $3.63M | Buy |
124,203
+8,683
| +8% | +$253K | 0.02% | 566 |
|
|
2021
Q1 | $2.52M | Buy |
+115,520
| New | +$2.52M | 0.02% | 645 |
|
|
2020
Q3 | – | Sell |
-10,439
| Closed | -$119K | – | 975 |
|
|
2020
Q2 | $119K | Sell |
10,439
-71,195
| -87% | -$812K | ﹤0.01% | 922 |
|
|
2020
Q1 | $564K | Buy |
81,634
+3,195
| +4% | +$22.1K | 0.01% | 801 |
|
|
2019
Q4 | $2.04M | Sell |
78,439
-2,510
| -3% | -$65.2K | 0.02% | 611 |
|
|
2019
Q3 | $1.95M | Sell |
80,949
-939
| -1% | -$22.6K | 0.02% | 589 |
|
|
2019
Q2 | $2.34M | Buy |
81,888
+4,129
| +5% | +$118K | 0.02% | 527 |
|
|
2019
Q1 | $2.46M | Sell |
77,759
-4,425
| -5% | -$140K | 0.02% | 505 |
|
|
2018
Q4 | $1.85M | Buy |
82,184
+3,370
| +4% | +$75.9K | 0.02% | 532 |
|
|
2018
Q3 | $3.15M | Buy |
78,814
+820
| +1% | +$32.7K | 0.03% | 427 |
|
|
2018
Q2 | $3.43M | Buy |
77,994
+5,800
| +8% | +$255K | 0.04% | 391 |
|
|
2018
Q1 | $2.3M | Buy |
72,194
+1,620
| +2% | +$51.5K | 0.03% | 486 |
|
|
2017
Q4 | $2.92M | Buy |
70,574
+3,450
| +5% | +$143K | 0.03% | 406 |
|
|
2017
Q3 | $2.46M | Buy |
67,124
+4,940
| +8% | +$181K | 0.03% | 417 |
|
|
2017
Q2 | $1.99M | Buy |
62,184
+3,500
| +6% | +$112K | 0.03% | 463 |
|
|
2017
Q1 | $2.45M | Sell |
58,684
-15,486
| -21% | -$646K | 0.03% | 404 |
|
|
2016
Q4 | $3.4M | Sell |
74,170
-5,800
| -7% | -$266K | 0.06% | 309 |
|
|
2016
Q3 | $3.53M | Buy |
79,970
+3,690
| +5% | +$163K | 0.06% | 298 |
|
|
2016
Q2 | $2.77M | Sell |
76,280
-100
| -0.1% | -$3.63K | 0.05% | 334 |
|
|
2016
Q1 | $2.1M | Buy |
76,380
+25,600
| +50% | +$703K | 0.04% | 393 |
|
|
2015
Q4 | $1.63M | Buy |
50,780
+700
| +1% | +$22.4K | 0.03% | 445 |
|
|
2015
Q3 | $1.86M | Buy |
50,080
+1,700
| +4% | +$63K | 0.04% | 395 |
|
|
2015
Q2 | $2.88M | Sell |
48,380
-1,730
| -3% | -$103K | 0.05% | 304 |
|
|
2015
Q1 | $3.02M | Buy |
50,110
+360
| +0.7% | +$21.7K | 0.05% | 297 |
|
|
2014
Q4 | $3.04M | Sell |
49,750
-1,730
| -3% | -$106K | 0.05% | 300 |
|
|
2014
Q3 | $3.51M | Sell |
51,480
-3,150
| -6% | -$215K | 0.06% | 276 |
|
|
2014
Q2 | $4.33M | Sell |
54,630
-85,213
| -61% | -$6.76M | 0.08% | 242 |
|
|
2014
Q1 | $9.36M | Sell |
139,843
-1,300
| -0.9% | -$87K | 0.17% | 143 |
|
|
2013
Q4 | $8.73M | Buy |
141,143
+28,501
| +25% | +$1.76M | 0.16% | 149 |
|
|
2013
Q3 | $6.51M | Buy |
112,642
+7,944
| +8% | +$459K | 0.12% | 188 |
|
|
2013
Q2 | $5.43M | Buy |
+104,698
| New | +$5.43M | 0.11% | 210 |
|