Cubic Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.4M | Buy |
47,865
+6,765
| +16% | +$300K | 0.57% | 53 |
|
|
2023
Q4 | $1.86M | Sell |
41,100
-1,440
| -3% | -$65.9K | 0.48% | 62 |
|
|
2023
Q3 | $2.03M | Sell |
42,540
-3,700
| -8% | -$186K | 0.56% | 53 |
|
|
2023
Q2 | $2.24M | Buy |
46,240
+1,085
| +2% | +$54.6K | 0.6% | 50 |
|
|
2023
Q1 | $2.29M | Buy |
45,155
+35,050
| +347% | +$2M | 0.64% | 49 |
|
|
2022
Q4 | $622K | Hold |
10,105
| – | – | 0.18% | 110 |
|
|
2022
Q3 | $608K | Hold |
10,105
| – | – | 0.18% | 112 |
|
|
2022
Q2 | $557K | Hold |
10,105
| – | – | 0.15% | 129 |
|
|
2022
Q1 | $598K | Sell |
10,105
-50
| -0.5% | -$2.71K | 0.14% | 134 |
|
|
2021
Q4 | $447K | Hold |
10,155
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $361K | Hold |
10,155
| – | – | 0.09% | 155 |
|
|
2021
Q2 | $296K | Hold |
10,155
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $222K | Sell |
10,155
-1,000
| -9% | -$20.6K | 0.06% | 171 |
|
|
2020
Q4 | $176K | Sell |
11,155
-600
| -5% | -$7.43K | 0.05% | 164 |
|
|
2020
Q3 | $111K | Hold |
11,755
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $133K | Hold |
11,755
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $81K | Hold |
11,755
| – | – | 0.03% | 152 |
|
|
2019
Q4 | $305K | Sell |
11,755
-95
| -0.8% | -$2.14K | 0.09% | 144 |
|
|
2019
Q3 | $285K | Hold |
11,850
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $338K | Hold |
11,850
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $374K | Hold |
11,850
| – | – | 0.11% | 136 |
|
|
2018
Q4 | $267K | Sell |
11,850
-50
| -0.4% | -$1.54K | 0.09% | 138 |
|
|
2018
Q3 | $475K | Hold |
11,900
| – | – | 0.13% | 129 |
|
|
2018
Q2 | $523K | Hold |
11,900
| – | – | 0.15% | 123 |
|
|
2018
Q1 | $378K | Hold |
11,900
| – | – | 0.11% | 135 |
|
|
2017
Q4 | $493K | Sell |
11,900
-150
| -1% | -$5.68K | 0.14% | 123 |
|
|
2017
Q3 | $442K | Sell |
12,050
-500
| -4% | -$16.2K | 0.12% | 131 |
|
|
2017
Q2 | $401K | Hold |
12,550
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $524K | Hold |
12,550
| – | – | 0.16% | 120 |
|
|
2016
Q4 | $573K | Buy |
+12,550
| New | +$554K | 0.18% | 117 |
|
|
2015
Q3 | – | Sell |
-4,225
| Closed | -$251K | – | 160 |
|
|
2015
Q2 | $251K | Sell |
4,225
-300
| -7% | -$19.4K | 0.08% | 149 |
|
|
2015
Q1 | $273K | Hold |
4,525
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $277K | Hold |
4,525
| – | – | 0.09% | 138 |
|
|
2014
Q3 | $309K | Hold |
4,525
| – | – | 0.11% | 124 |
|
|
2014
Q2 | $359K | Sell |
4,525
-50
| -1% | -$3.64K | 0.12% | 125 |
|
|
2014
Q1 | $306K | Hold |
4,575
| – | – | 0.11% | 131 |
|
|
2013
Q4 | $283K | Hold |
4,575
| – | – | 0.09% | 135 |
|
|
2013
Q3 | $264K | Hold |
4,575
| – | – | 0.09% | 141 |
|
|
2013
Q2 | $237K | Buy |
+4,575
| New | +$255K | 0.08% | 138 |
|
Other funds holding DVN
RJA
Cubic Asset Management's DVN Position: Q1 2024 in Review
Cubic Asset Management increased its Devon Energy (DVN) stake by 16% in Q1 2024, buying an estimated $300K and bringing the position to 47,865 shares worth $2.4M. The position accounts for 0.57% of the portfolio, ranked #53.
Cubic Asset Management first reported a position in DVN in Q2 2013 and has held it in 39 quarters since. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.
- Cubic Asset Management held 47,865 shares of Devon Energy worth $2.4M as of Q1 2024.
- Cubic Asset Management bought 6,765 Devon Energy shares in Q1 2024, an estimated $300K.
- Devon Energy made up 0.57% of Cubic Asset Management's portfolio in Q1 2024, its #53 holding.
- Cubic Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 39 quarters since.
- 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.