A detailed history of Cubic Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 47,865 shares of DVN stock, worth $1.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
47,865
Previous 41,100 16.46%
Holding current value
$1.84 Million
Previous $1.86 Million 29.02%
% of portfolio
0.58%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$40.69 - $50.18 $275,267 - $339,467
6,765 Added 16.46%
47,865 $2.4 Million
Q4 2023

Jan 24, 2024

SELL
$42.85 - $50.08 $61,704 - $72,115
-1,440 Reduced 3.39%
41,100 $1.86 Million
Q3 2023

Nov 01, 2023

SELL
$46.41 - $54.0 $171,717 - $199,800
-3,700 Reduced 8.0%
42,540 $2.03 Million
Q2 2023

Jul 31, 2023

BUY
$46.1 - $55.7 $50,018 - $60,434
1,085 Added 2.4%
46,240 $2.24 Million
Q1 2023

Apr 26, 2023

BUY
$45.12 - $65.76 $1.58 Million - $2.3 Million
35,050 Added 346.86%
45,155 $2.29 Million
Q1 2022

Apr 25, 2022

SELL
$45.57 - $62.5 $2,278 - $3,125
-50 Reduced 0.49%
10,105 $598,000
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $59,707 - $85,621
-2,395 Reduced 19.08%
10,155 $361,000
Q3 2021

Oct 25, 2021

BUY
$24.93 - $35.75 $59,707 - $85,621
2,395 Added 23.58%
12,550 $573,000
Q1 2021

Apr 26, 2021

SELL
$16.13 - $25.61 $16,129 - $25,610
-1,000 Reduced 8.96%
10,155 $222,000
Q4 2020

Jan 28, 2021

SELL
$8.1 - $16.72 $4,860 - $10,032
-600 Reduced 5.1%
11,155 $176,000
Q4 2019

Jan 24, 2020

SELL
$19.8 - $26.54 $1,881 - $2,521
-95 Reduced 0.8%
11,755 $305,000
Q4 2018

Jan 28, 2019

SELL
$20.98 - $40.65 $1,049 - $2,032
-50 Reduced 0.42%
11,850 $267,000
Q4 2017

Jan 24, 2018

SELL
$34.35 - $42.58 $5,152 - $6,387
-150 Reduced 1.24%
11,900 $493,000
Q3 2017

Oct 26, 2017

BUY
$30.18 - $37.17 $363,669 - $447,898
12,050
12,050 $442,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.2B
  • Description
  • Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.
More about DVN
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