DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,625 Value ($000) $8,558 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 261,473 Value ($000) $9,167 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 329,977 Value ($000) $10,497 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 326,474 Value ($000) $12,210 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 290,270 Value ($000) $9,501 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 284,334 Value ($000) $11,123 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 271,831 Value ($000) $12,885 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 270,631 Value ($000) $13,580 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 244,041 Value ($000) $11,055 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 509,935 Value ($000) $24,324 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 480,241 Value ($000) $23,215 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 416,313 Value ($000) $21,070 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 408,118 Value ($000) $25,103 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 412,898 Value ($000) $24,828 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 411,300 Value ($000) $22,667 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 551,967 Value ($000) $32,638 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 135,974 Value ($000) $5,990 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 124,852 Value ($000) $4,433 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 124,203 Value ($000) $3,625 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 115,520 Value ($000) $2,524 Avg Close $15.93 Range $12.12 - $20.16
Q2 2020
Shares 10,439 Value ($000) $119 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 81,634 Value ($000) $564 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 78,439 Value ($000) $2,037 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 80,949 Value ($000) $1,948 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 81,888 Value ($000) $2,336 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 77,759 Value ($000) $2,455 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 82,184 Value ($000) $1,852 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 78,814 Value ($000) $3,147 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 77,994 Value ($000) $3,429 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 72,194 Value ($000) $2,295 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 70,574 Value ($000) $2,921 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 67,124 Value ($000) $2,464 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 62,184 Value ($000) $1,988 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 58,684 Value ($000) $2,448 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 74,170 Value ($000) $3,398 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 79,970 Value ($000) $3,527 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 76,280 Value ($000) $2,766 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 76,380 Value ($000) $2,096 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 50,780 Value ($000) $1,625 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 50,080 Value ($000) $1,857 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 48,380 Value ($000) $2,878 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 50,110 Value ($000) $3,022 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 49,750 Value ($000) $3,039 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 51,480 Value ($000) $3,510 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 54,630 Value ($000) $4,331 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 139,843 Value ($000) $9,362 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 141,143 Value ($000) $8,732 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 112,642 Value ($000) $6,506 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 104,698 Value ($000) $5,432 Avg Close $37.00 Range $33.72 - $40.55