Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,943,843
-$525,469 QoQ
Shares Held
71,245
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#456
of 1,446 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $3,519,677 across 2 Oil & Gas E&P names. DVN ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
71,245 | $2,943,843 | |
| 2 | COP |
Conocophillips
|
5,539 | $575,834 |
All Filings in DVN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,843 | 71,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,469,312 | 68,945 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,269,045 | 61,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,986,674 | 56,665 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,569,346 | 49,335 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $642,042 | 13,460 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,597,163 | 53,727 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,810,072 | 75,283 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,290,042 | 118,518 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,866,966 | 114,202 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,243,440 | 95,145 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||