COZAD ASSET MANAGEMENT INC: DVN position timeline

COZAD ASSET MANAGEMENT INC held 71,245 DVN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 71,245 shares

   Change vs previous 13F +2,300 shares

   0.19% of the 13F portfolio, value $2,943,843.

   13F-HR 0000709428-26-000008 filed by COZAD ASSET MANAGEMENT INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 68,945 shares

   Change vs previous 13F +7,000 shares

   0.27% of the 13F portfolio, value $3,469,312.

   13F-HR 0000709428-26-000006 filed by COZAD ASSET MANAGEMENT INC
   Filed 2026-05-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 61,945 shares

   Change vs previous 13F +5,280 shares

   0.18% of the 13F portfolio, value $2,269,045.

   13F-HR 0000709428-26-000002 filed by COZAD ASSET MANAGEMENT INC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 56,665 shares

   Change vs previous 13F +7,330 shares

   0.16% of the 13F portfolio, value $1,986,675.

   13F-HR 0000709428-25-000014 filed by COZAD ASSET MANAGEMENT INC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 49,335 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,569,346.

   13F-HR/A 0000709428-25-000011 filed by COZAD ASSET MANAGEMENT INC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).