NOMURA ASSET MANAGEMENT CO LTD – Devon Energy Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.82M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 1.59K shares | 2.16M | $60.13 | 412.89K |
| Q2 2022 | share | Decrease | -25.48% | -140.66K shares | -9.97M | $55.11 | 411.3K |
| Q1 2022 | share | Increase | +305.94% | 415.99K shares | 26.64M | $59.13 | 551.96K |
| Q4 2021 | share | Increase | +8.91% | 11.12K shares | 1.55M | $43.67 | 135.97K |
| Q3 2021 | share | Increase | +0.52% | 649 shares | 808K | $35.51 | 124.85K |
| Q2 2021 | share | Increase | +7.52% | 8.68K shares | 1.10M | $28.69 | 124.20K |
| Q1 2021 | share | Increase | 0.00% | 115.52K shares | 2.52M | $20.94 | 115.52K |
| Q3 2020 | share | Decrease | -100.00% | -10.43K shares | -119K | $8.9 | 0 |
| Q2 2020 | share | Decrease | -87.21% | -71.19K shares | -445K | $10.31 | 10.43K |
| Q1 2020 | share | Increase | +4.07% | 3.19K shares | -1.47M | $6.23 | 81.63K |
| Q4 2019 | share | Decrease | -3.10% | -2.51K shares | 89K | $23.12 | 78.43K |
| Q3 2019 | share | Decrease | -1.15% | -939 shares | -388K | $21.34 | 80.94K |
| Q2 2019 | share | Increase | +5.31% | 4.12K shares | -119K | $25.2 | 81.88K |
| Q1 2019 | share | Decrease | -5.38% | -4.42K shares | 603K | $27.8 | 77.75K |
| Q4 2018 | share | Increase | +4.28% | 3.37K shares | -1.29M | $19.8 | 82.18K |
| Q3 2018 | share | Increase | +1.05% | 820 shares | -282K | $34.98 | 78.81K |
| Q2 2018 | share | Increase | +8.03% | 5.8K shares | 1.13M | $38.42 | 77.99K |
| Q1 2018 | share | Increase | +2.30% | 1.62K shares | -626K | $27.73 | 72.19K |
| Q4 2017 | share | Increase | +5.14% | 3.45K shares | 457K | $36.05 | 70.57K |
| Q3 2017 | share | Increase | +7.94% | 4.94K shares | 476K | $31.91 | 67.12K |
| Q2 2017 | share | Increase | +5.96% | 3.5K shares | -460K | $27.74 | 62.18K |
| Q1 2017 | share | Decrease | -20.88% | -15.48K shares | -950K | $36.14 | 58.68K |
| Q4 2016 | share | Decrease | -7.25% | -5.8K shares | -129K | $39.51 | 74.17K |
| Q3 2016 | share | Increase | +4.84% | 3.69K shares | 761K | $38.11 | 79.97K |
| Q2 2016 | share | Decrease | -0.13% | -100 shares | 670K | $31.27 | 76.28K |
| Q1 2016 | share | Increase | +50.41% | 25.6K shares | 471K | $23.63 | 76.38K |