New Jersey Better Educational Savings Trust’s Devon Energy DVN Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$228K	–	164
2019 Q2	$228K	Hold	8,000	–	–	0.3%	133
2019 Q1	$252K	Sell	8,000 -2,000	-20%	-$55.9K	0.34%	116
2018 Q4	$225K	Hold	10,000	–	–	0.29%	144
2018 Q3	$399K	Hold	10,000	–	–	0.41%	85
2018 Q2	$440K	Buy	10,000 +2,000	+25%	+$77.5K	0.48%	70
2018 Q1	$254K	Buy	+8,000	New	+$294K	0.28%	135
2015 Q4	–	Sell	-14,000	Closed	-$519K	–	184
2015 Q3	$519K	Buy	+14,000	New	+$642K	0.37%	108
2015 Q2	–	Sell	-12,000	Closed	-$724K	–	164
2015 Q1	$724K	Sell	12,000 -6,000	-33%	-$366K	0.32%	149
2014 Q4	$1.1M	Sell	18,000 -2,000	-10%	-$121K	0.49%	77
2014 Q3	$1.36M	Buy	20,000 +4,000	+25%	+$297K	0.63%	34
2014 Q2	$1.27M	Buy	16,000 +2,000	+14%	+$145K	0.58%	40
2014 Q1	$937K	Hold	14,000	–	–	0.45%	89
2013 Q4	$866K	Buy	14,000 +2,000	+17%	+$123K	0.42%	110
2013 Q3	$693K	Buy	+12,000	New	+$686K	0.43%	107

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Jersey Better Educational Savings Trust's DVN Position: Q3 2019 in Review

New Jersey Better Educational Savings Trust sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 8,000 shares — an estimated $228K sold.

New Jersey Better Educational Savings Trust first reported a position in DVN in Q3 2013 and held it in 14 quarters. The position peaked at $1.36M in Q3 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

New Jersey Better Educational Savings Trust reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 8,000 Devon Energy shares in Q3 2019, an estimated $228K.
New Jersey Better Educational Savings Trust first reported a position in Devon Energy in Q3 2013 and held it in 14 quarters.
New Jersey Better Educational Savings Trust's Devon Energy position peaked at $1.36M in Q3 2014.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.