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Cubic Asset Management, LLC: DVN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on DVN, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 47,865 DVN shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 47,865 shares
    Change vs previous 13F +6,765 shares

    0.57% of the 13F portfolio, value $2,401,866.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 41,100 shares
    Change vs previous 13F -1,440 shares

    0.48% of the 13F portfolio, value $1,861,830.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 42,540 shares
    Change vs previous 13F -3,700 shares

    0.56% of the 13F portfolio, value $2,029,158.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 46,240 shares
    Change vs previous 13F +1,085 shares

    0.6% of the 13F portfolio, value $2,235,242.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 45,155 shares
    Change vs previous 13F +35,050 shares

    0.64% of the 13F portfolio, value $2,285,295.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 10,105 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $621,559.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 10,105 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $608,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 10,105 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $557,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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