Devon Energy Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Devon Energy Corporation
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Quarterly reported holdings in Devon Energy Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 48k | 50.18 |
| 2023-12-31 | $1.9M | 41k | 45.30 |
| 2023-09-30 | $2.0M | 43k | 47.70 |
| 2023-06-30 | $2.2M | 46k | 48.34 |
| 2023-03-31 | $2.3M | 45k | 50.61 |
| 2022-12-31 | $622k | 10k | 61.51 |
| 2022-09-30 | $608k | 10k | 60.17 |
| 2022-06-30 | $557k | 10k | 55.12 |
| 2022-03-31 | $598k | 10k | 59.18 |
| 2021-12-31 | $447k | 10k | 44.02 |
| 2021-09-30 | $573k | 13k | 45.66 |
| 2021-06-30 | $296k | 10k | 29.15 |
| 2021-03-31 | $222k | 10k | 21.86 |
| 2020-12-31 | $176k | 11k | 15.78 |
| 2020-09-30 | $111k | 12k | 9.44 |
| 2020-06-30 | $133k | 12k | 11.31 |
| 2020-03-31 | $81k | 12k | 6.89 |
| 2019-12-31 | $305k | 12k | 25.95 |
| 2019-09-30 | $285k | 12k | 24.05 |
| 2019-06-30 | $338k | 12k | 28.52 |
| 2019-03-31 | $374k | 12k | 31.56 |
| 2018-12-31 | $267k | 12k | 22.53 |
| 2018-09-30 | $475k | 12k | 39.92 |
| 2018-06-30 | $523k | 12k | 43.95 |
| 2018-03-31 | $378k | 12k | 31.76 |
| 2017-12-31 | $493k | 12k | 41.43 |
| 2017-09-30 | $442k | 12k | 36.68 |
| 2017-06-30 | $401k | 13k | 31.95 |
| 2017-03-31 | $524k | 13k | 41.75 |
| 2016-12-31 | $573k | 13k | 45.66 |
| 2015-06-30 | $251k | 4.2k | 59.41 |
| 2015-03-31 | $273k | 4.5k | 60.33 |
| 2014-12-31 | $277k | 4.5k | 61.22 |
| 2014-09-30 | $309k | 4.5k | 68.29 |
| 2014-06-30 | $359k | 4.5k | 79.34 |
| 2014-03-31 | $306k | 4.6k | 66.89 |
| 2013-12-31 | $283k | 4.6k | 61.86 |
| 2013-09-30 | $264k | 4.6k | 57.70 |
| 2013-06-30 | $237k | 4.6k | 51.80 |