CUBIC ASSET MANAGEMENT, LLC – Devon Energy Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 51K | $60.13 | 10.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $55.11 | 10.10K | |
| Q1 2022 | share | Decrease | -0.49% | -50 shares | 151K | $59.13 | 10.10K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $43.67 | 10.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $35.51 | 10.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $28.69 | 10.15K | |
| Q1 2021 | share | Decrease | -8.96% | -1K shares | 46K | $20.94 | 10.15K |
| Q4 2020 | share | Decrease | -5.10% | -600 shares | 65K | $14.97 | 11.15K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $8.9 | 11.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $10.31 | 11.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $6.23 | 11.75K | |
| Q4 2019 | share | Decrease | -0.80% | -95 shares | 20K | $23.12 | 11.75K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $21.34 | 11.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $25.2 | 11.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $27.8 | 11.85K | |
| Q4 2018 | share | Decrease | -0.42% | -50 shares | -208K | $19.8 | 11.85K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $34.98 | 11.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $38.42 | 11.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -115K | $27.73 | 11.9K | |
| Q4 2017 | share | Decrease | -1.24% | -150 shares | 51K | $36.05 | 11.9K |
| Q3 2017 | share | Decrease | -3.98% | -500 shares | 41K | $31.91 | 12.05K |
| Q2 2017 | share | 0.00% | 0 shares | -123K | $27.74 | 12.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -49K | $36.14 | 12.55K | |
| Q4 2016 | share | Increase | 0.00% | 12.55K shares | 573K | $39.51 | 12.55K |