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	–	467
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	–	533
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

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

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

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

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

EECFX

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NewSquare Capital's DVN Position: Q3 2025 in Review

NewSquare Capital sold out of Devon Energy (DVN) in Q3 2025, closing a stake of 226 shares — an estimated $7.19K sold.

NewSquare Capital first reported a position in DVN in Q1 2016 and held it in 13 quarters. The position peaked at $21.7K in Q1 2025. 1,104 funds tracked by Wall St. Rank hold DVN as of Q3 2025.

NewSquare Capital reported no remaining Devon Energy position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 226 Devon Energy shares in Q3 2025, an estimated $7.19K.
NewSquare Capital first reported a position in Devon Energy in Q1 2016 and held it in 13 quarters.
NewSquare Capital's Devon Energy position peaked at $21.7K in Q1 2025.
1,104 funds tracked by Wall St. Rank held Devon Energy as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.