Cubic Asset Management’s Devon Energy DVN Stock Holding History

Cubic Asset Management’s Portfolio DVN Stock Details DVN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.4M	Buy
2023 Q4	$1.86M	Sell
2023 Q3	$2.03M	Sell
2023 Q2	$2.24M	Buy
2023 Q1	$2.29M	Buy
2022 Q4	$622K	Hold
2022 Q3	$608K	Hold
2022 Q2	$557K	Hold
2022 Q1	$598K	Sell
2021 Q4	$447K	Hold
2021 Q3	$361K	Hold
2021 Q2	$296K	Hold
2021 Q1	$222K	Sell
2020 Q4	$176K	Sell
2020 Q3	$111K	Hold
2020 Q2	$133K	Hold
2020 Q1	$81K	Hold
2019 Q4	$305K	Sell
2019 Q3	$285K	Hold
2019 Q2	$338K	Hold
2019 Q1	$374K	Hold
2018 Q4	$267K	Sell
2018 Q3	$475K	Hold
2018 Q2	$523K	Hold
2018 Q1	$378K	Hold
2017 Q4	$493K	Sell
2017 Q3	$442K	Sell
2017 Q2	$401K	Hold
2017 Q1	$524K	Hold
2016 Q4	$573K	Buy
2015 Q3	–	Sell
2015 Q2	$251K	Sell
2015 Q1	$273K	Hold
2014 Q4	$277K	Hold
2014 Q3	$309K	Hold
2014 Q2	$359K	Sell
2014 Q1	$306K	Hold
2013 Q4	$283K	Hold
2013 Q3	$264K	Hold
2013 Q2	$237K	Buy