NJ State Employees Deferred Compensation Plan’s Devon Energy DVN Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-8,607	Closed	-$302K	–	119
2025 Q3	$302K	Hold	8,607	–	–	0.03%	356
2025 Q2	$274K	Hold	8,607	–	–	0.03%	358
2025 Q1	$322K	Hold	8,607	–	–	0.04%	346
2024 Q4	$282K	Hold	8,607	–	–	0.03%	374
2024 Q3	$337K	Hold	8,607	–	–	0.04%	355
2024 Q2	$408K	Hold	8,607	–	–	0.05%	323
2024 Q1	$432K	Hold	8,607	–	–	0.05%	314
2023 Q4	$390K	Hold	8,607	–	–	0.05%	332
2023 Q3	$411K	Hold	8,607	–	–	0.06%	297
2023 Q2	$416K	Hold	8,607	–	–	0.06%	310
2023 Q1	$436K	Hold	8,607	–	–	0.07%	311
2022 Q4	$529K	Hold	8,607	–	–	0.09%	254
2022 Q3	$518K	Hold	8,607	–	–	0.09%	237
2022 Q2	$474K	Hold	8,607	–	–	0.08%	265
2022 Q1	$509K	Sell	8,607 -1	-0%	-$54	0.07%	293
2021 Q4	$379K	Hold	8,608	–	–	0.05%	357
2021 Q3	$306K	Buy	8,608 +1	+0%	+$28	0.04%	389
2021 Q2	$251K	Buy	+8,607	New	+$222K	0.03%	452
2019 Q3	–	Sell	-17,000	Closed	-$485K	–	539
2019 Q2	$485K	Hold	17,000	–	–	0.09%	276
2019 Q1	$537K	Hold	17,000	–	–	0.1%	238
2018 Q4	$383K	Hold	17,000	–	–	0.08%	308
2018 Q3	$679K	Hold	17,000	–	–	0.12%	213
2018 Q2	$747K	Hold	17,000	–	–	0.13%	191
2018 Q1	$540K	Hold	17,000	–	–	0.1%	289
2017 Q4	$704K	Hold	17,000	–	–	0.12%	247
2017 Q3	$624K	Hold	17,000	–	–	0.11%	272
2017 Q2	$543K	Hold	17,000	–	–	0.1%	269
2017 Q1	$709K	Hold	17,000	–	–	0.13%	232
2016 Q4	$776K	Hold	17,000	–	–	0.15%	214
2016 Q3	$750K	Hold	17,000	–	–	0.16%	218
2016 Q2	$616K	Hold	17,000	–	–	0.13%	236
2016 Q1	$469K	Hold	17,000	–	–	0.1%	272
2015 Q4	$544K	Hold	17,000	–	–	0.11%	263
2015 Q3	$631K	Hold	17,000	–	–	0.14%	238
2015 Q2	$1.01M	Hold	17,000	–	–	0.2%	179
2015 Q1	$1.02M	Hold	17,000	–	–	0.2%	178
2014 Q4	$1.04M	Hold	17,000	–	–	0.2%	167
2014 Q3	$1.16M	Hold	17,000	–	–	0.24%	137
2014 Q2	$1.35M	Hold	17,000	–	–	0.27%	108
2014 Q1	$1.14M	Hold	17,000	–	–	0.23%	133
2013 Q4	$1.05M	Hold	17,000	–	–	0.21%	150
2013 Q3	$982K	Hold	17,000	–	–	0.21%	150
2013 Q2	$882K	Buy	+17,000	New	+$947K	0.2%	165

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DVN Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Devon Energy (DVN) in Q4 2025, closing a stake of 8,607 shares — an estimated $302K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DVN in Q2 2013 and held it in 43 quarters. The position peaked at $1.35M in Q2 2014. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Devon Energy position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,607 Devon Energy shares in Q4 2025, an estimated $302K.
NJ State Employees Deferred Compensation Plan first reported a position in Devon Energy in Q2 2013 and held it in 43 quarters.
NJ State Employees Deferred Compensation Plan's Devon Energy position peaked at $1.35M in Q2 2014.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.