Cubic Asset Management’s Devon Energy DVN Stock Holding History

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

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