Supplemental Annuity Collective Trust (SACT) of New Jersey’s Devon Energy DVN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2026 Q2	$306K	Buy	7,395 +3,147	+74%	+$146K	0.08%	235
2026 Q1	$214K	Sell	4,248 -1,752	-29%	-$75.1K	0.06%	283
2025 Q4	$220K	Hold	6,000	–	–	0.06%	207
2025 Q3	$210K	Buy	+6,000	New	+$204K	0.06%	203
2025 Q2	–	Sell	-6,000	Closed	-$224K	–	209
2025 Q1	$224K	Buy	+6,000	New	+$213K	0.07%	195
2024 Q4	–	Sell	-6,000	Closed	-$235K	–	215
2024 Q3	$235K	Hold	6,000	–	–	0.07%	200
2024 Q2	$284K	Hold	6,000	–	–	0.09%	191
2024 Q1	$301K	Hold	6,000	–	–	0.09%	190
2023 Q4	$272K	Hold	6,000	–	–	0.09%	194
2023 Q3	$286K	Hold	6,000	–	–	0.11%	187
2023 Q2	$290K	Hold	6,000	–	–	0.1%	188
2023 Q1	$304K	Hold	6,000	–	–	0.12%	189
2022 Q4	$369K	Hold	6,000	–	–	0.15%	165
2022 Q3	$361K	Hold	6,000	–	–	0.16%	163
2022 Q2	$331K	Hold	6,000	–	–	0.13%	176
2022 Q1	$355K	Hold	6,000	–	–	0.12%	191
2021 Q4	$264K	Hold	6,000	–	–	0.08%	209
2021 Q3	$213K	Buy	+6,000	New	+$170K	0.07%	215
2019 Q3	–	Sell	-30,000	Closed	-$856K	–	224
2019 Q2	$856K	Hold	30,000	–	–	0.38%	86
2019 Q1	$947K	Hold	30,000	–	–	0.42%	73
2018 Q4	$676K	Hold	30,000	–	–	0.35%	91
2018 Q3	$1.2M	Hold	30,000	–	–	0.49%	57
2018 Q2	$1.32M	Buy	30,000 +5,000	+20%	+$194K	0.57%	45
2018 Q1	$795K	Buy	+25,000	New	+$918K	0.35%	110
2017 Q2	–	Sell	-9,872	Closed	-$412K	–	172
2017 Q1	$412K	Hold	9,872	–	–	0.19%	156
2016 Q4	$451K	Hold	9,872	–	–	0.21%	155
2016 Q3	$435K	Hold	9,872	–	–	0.22%	156
2016 Q2	$358K	Hold	9,872	–	–	0.18%	160
2016 Q1	$271K	Hold	9,872	–	–	0.14%	166
2015 Q4	$316K	Hold	9,872	–	–	0.16%	165
2015 Q3	$366K	Hold	9,872	–	–	0.19%	158
2015 Q2	$587K	Hold	9,872	–	–	0.28%	147
2015 Q1	$595K	Hold	9,872	–	–	0.28%	155
2014 Q4	$604K	Hold	9,872	–	–	0.28%	151
2014 Q3	$673K	Hold	9,872	–	–	0.33%	134
2014 Q2	$784K	Hold	9,872	–	–	0.38%	105
2014 Q1	$661K	Hold	9,872	–	–	0.33%	135
2013 Q4	$611K	Hold	9,872	–	–	0.3%	146
2013 Q3	$570K	Hold	9,872	–	–	0.31%	142
2013 Q2	$512K	Buy	+9,872	New	+$550K	0.29%	153

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's DVN Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey increased its Devon Energy (DVN) stake by 74% in Q2 2026, buying an estimated $146K and bringing the position to 7,395 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #235.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DVN in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.32M in Q2 2018. 1,056 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 7,395 shares of Devon Energy worth $306K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey bought 3,147 Devon Energy shares in Q2 2026, an estimated $146K.
Devon Energy made up 0.08% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #235 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Devon Energy in Q2 2013 and has held it in 40 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Devon Energy position peaked at $1.32M in Q2 2018.
1,056 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.