State of New Jersey Common Pension Fund D’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
198,471
| – | – | 0.02% | 476 |
|
|
2025
Q1 | $7.42M | Sell |
198,471
-22,681
| -10% | -$848K | 0.03% | 419 |
|
|
2024
Q4 | $7.24M | Sell |
221,152
-6,051
| -3% | -$198K | 0.03% | 449 |
|
|
2024
Q3 | $8.89M | Hold |
227,203
| – | – | 0.04% | 397 |
|
|
2024
Q2 | $10.8M | Sell |
227,203
-133,041
| -37% | -$6.31M | 0.05% | 333 |
|
|
2024
Q1 | $18.1M | Hold |
360,244
| – | – | 0.05% | 321 |
|
|
2023
Q4 | $16.3M | Hold |
360,244
| – | – | 0.05% | 323 |
|
|
2023
Q3 | $17.2M | Sell |
360,244
-13,579
| -4% | -$648K | 0.06% | 299 |
|
|
2023
Q2 | $18.1M | Buy |
373,823
+8,939
| +2% | +$432K | 0.06% | 307 |
|
|
2023
Q1 | $18.5M | Hold |
364,884
| – | – | 0.07% | 294 |
|
|
2022
Q4 | $22.4M | Sell |
364,884
-2,674
| -0.7% | -$164K | 0.08% | 231 |
|
|
2022
Q3 | $22.1M | Sell |
367,558
-2,264
| -0.6% | -$136K | 0.09% | 211 |
|
|
2022
Q2 | $20.4M | Sell |
369,822
-3,106
| -0.8% | -$171K | 0.08% | 235 |
|
|
2022
Q1 | $22.1M | Hold |
372,928
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $16.4M | Sell |
372,928
-10,293
| -3% | -$453K | 0.05% | 355 |
|
|
2021
Q3 | $13.6M | Buy |
383,221
+6,878
| +2% | +$244K | 0.04% | 393 |
|
|
2021
Q2 | $11M | Buy |
376,343
+29,737
| +9% | +$868K | 0.04% | 455 |
|
|
2021
Q1 | $7.57M | Buy |
346,606
+105,212
| +44% | +$2.3M | 0.03% | 573 |
|
|
2020
Q4 | $3.82M | Buy |
241,394
+17,824
| +8% | +$282K | 0.01% | 864 |
|
|
2020
Q3 | $2.12M | Sell |
223,570
-36,211
| -14% | -$343K | 0.01% | 1274 |
|
|
2020
Q2 | $2.95M | Sell |
259,781
-36,554
| -12% | -$415K | 0.01% | 890 |
|
|
2020
Q1 | $2.05M | Hold |
296,335
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $7.7M | Sell |
296,335
-37,765
| -11% | -$981K | 0.03% | 565 |
|
|
2019
Q3 | $8.04M | Sell |
334,100
-765,900
| -70% | -$18.4M | 0.03% | 546 |
|
|
2019
Q2 | $31.4M | Sell |
1,100,000
-30,000
| -3% | -$856K | 0.12% | 209 |
|
|
2019
Q1 | $35.7M | Sell |
1,130,000
-66,000
| -6% | -$2.08M | 0.13% | 181 |
|
|
2018
Q4 | $27M | Hold |
1,196,000
| – | – | 0.12% | 198 |
|
|
2018
Q3 | $47.8M | Sell |
1,196,000
-74,000
| -6% | -$2.96M | 0.18% | 136 |
|
|
2018
Q2 | $55.8M | Buy |
1,270,000
+50,000
| +4% | +$2.2M | 0.21% | 113 |
|
|
2018
Q1 | $38.8M | Buy |
1,220,000
+1,000,000
| +455% | +$31.8M | 0.15% | 151 |
|
|
2017
Q4 | $9.11M | Hold |
220,000
| – | – | 0.03% | 437 |
|
|
2017
Q3 | $8.08M | Hold |
220,000
| – | – | 0.03% | 470 |
|
|
2017
Q2 | $7.03M | Sell |
220,000
-115,000
| -34% | -$3.68M | 0.03% | 476 |
|
|
2017
Q1 | $14M | Sell |
335,000
-60,000
| -15% | -$2.5M | 0.06% | 330 |
|
|
2016
Q4 | $18M | Hold |
395,000
| – | – | 0.08% | 281 |
|
|
2016
Q3 | $17.4M | Hold |
395,000
| – | – | 0.08% | 284 |
|
|
2016
Q2 | $14.3M | Hold |
395,000
| – | – | 0.07% | 298 |
|
|
2016
Q1 | $10.8M | Buy |
395,000
+160,000
| +68% | +$4.39M | 0.05% | 362 |
|
|
2015
Q4 | $7.52M | Sell |
235,000
-900,000
| -79% | -$28.8M | 0.03% | 472 |
|
|
2015
Q3 | $42.1M | Buy |
1,135,000
+160,000
| +16% | +$5.93M | 0.18% | 144 |
|
|
2015
Q2 | $58M | Sell |
975,000
-160,000
| -14% | -$9.52M | 0.22% | 118 |
|
|
2015
Q1 | $68.5M | Hold |
1,135,000
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $69.5M | Sell |
1,135,000
-100,000
| -8% | -$6.12M | 0.27% | 84 |
|
|
2014
Q3 | $84.2M | Buy |
1,235,000
+180,000
| +17% | +$12.3M | 0.33% | 61 |
|
|
2014
Q2 | $83.8M | Buy |
+1,055,000
| New | +$83.8M | 0.33% | 64 |
|