Number of Shares
47,865.00
Current Holdings Value*
$2.40 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-33.45%

Cubic Asset Management, LLC's Devon Energy Corp Holding Summary

As of 2024-03-31, Cubic Asset Management, LLC held 47,865.00 shares of Devon Energy Corp(DVN), totaling $2.40 Mil. This investment constitutes 0.57% of their stock portfolio, and Cubic Asset Management, LLC now holds 0.01% of the outstanding Devon Energy Corp(DVN) stock.

The initial trade took place in 2013Q4. And since then Cubic Asset Management, LLC has made 3 purchases of DVN, at an average price of $53.02, for a total of 60,025.00 shares. In addition, there have been 10 sales at an average price of $43.48 for 12,160.00 shares. Based on historical transaction data and DVN's current price of $33.20, Cubic Asset Management, LLC's estimated gain on his DVN holdings is $-1.06 Mil, reflecting a -33.45% gain to date.

Cubic Asset Management, LLC DVN ($33.20) Holding Chart

Cubic Asset Management, LLC DVN ($33.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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