Cubic Asset Management, LLC Devon Energy Corp Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
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 $1.86 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
47,865
Previous 41,100
16.46%
Holding current value
$1.86 Million
Previous $1.86 Million
29.02%
% of portfolio
0.58%
Previous 0.48%
Shares
14 transactions
Others Institutions Holding DVN
# of Institutions
1,372Shares Held
455MCall Options Held
18.3MPut Options Held
16.6M-
Vanguard Group Inc Valley Forge, PA75.7MShares$2.95 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY48.9MShares$1.91 Billion0.05% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.61 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA15.7MShares$611 Million0.07% of portfolio
-
Morgan Stanley New York, NY11.5MShares$447 Million0.04% of portfolio
About DEVON ENERGY CORP
- Ticker DVN
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 654,800,000
- Market Cap $25.5B
- 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.