NewSquare Capital’s Devon Energy DVN Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-226	Closed	-$7.19K	–	469
2025 Q2	$7.19K	Sell	226 -353	-61%	-$11.2K	﹤0.01%	728
2025 Q1	$21.7K	Buy	579 +530	+1,082%	+$18.8K	﹤0.01%	339
2024 Q4	$1.6K	Buy	+49	New	+$1.84K	﹤0.01%	585
2023 Q4	–	Sell	-31	Closed	-$1.48K	–	534
2023 Q3	$1.48K	Sell	31 -27	-47%	-$1.36K	﹤0.01%	472
2023 Q2	$2.8K	Hold	58	–	–	﹤0.01%	489
2023 Q1	$2.94K	Buy	58 +31	+115%	+$1.76K	﹤0.01%	528
2022 Q4	$1.66K	Sell	27 -4	-13%	-$273	﹤0.01%	509
2022 Q3	$2K	Buy	+31	New	+$1.93K	﹤0.01%	345
2022 Q1	–	Sell	-65	Closed	-$3K	–	396
2021 Q4	$3K	Hold	65	–	–	﹤0.01%	338
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	335
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	326
2021 Q1	$1K	Buy	+65	New	+$1.34K	﹤0.01%	313
2016 Q2	–	Sell	-372	Closed	-$10K	–	359
2016 Q1	$10K	Buy	+372	New	+$9.05K	﹤0.01%	287
2013 Q3	–	Hold	0	–	–	–	249
2013 Q2	–	Hold	0	–	–	–	183

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return