CAM

Cubic Asset Management’s Devon Energy DVN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.4M	Buy	47,865 +6,765	+16%	+$339K	0.57%	53
2023 Q4	$1.86M	Sell	41,100 -1,440	-3%	-$65.2K	0.48%	62
2023 Q3	$2.03M	Sell	42,540 -3,700	-8%	-$176K	0.56%	53
2023 Q2	$2.24M	Buy	46,240 +1,085	+2%	+$52.4K	0.6%	50
2023 Q1	$2.29M	Buy	45,155 +35,050	+347%	+$1.77M	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%	-$2.96K	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%	-$21.9K	0.06%	171
2020 Q4	$176K	Sell	11,155 -600	-5%	-$9.47K	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%	-$2.47K	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%	-$1.13K	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%	-$6.21K	0.14%	123
2017 Q3	$442K	Sell	12,050 -500	-4%	-$18.3K	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	+$573K	0.18%	117
2015 Q3	–	Sell	-4,225	Closed	-$251K	–	160
2015 Q2	$251K	Sell	4,225 -300	-7%	-$17.8K	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%	-$3.97K	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	+$237K	0.08%	138